Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
5.80%
6 Months
4.51%
20.03%
1 Year
15.12%
17.27%
3 Years
22.90%
12.81%
5 Years
—
11.98%
Since Inception
24.96%
14.70%
Fund Age
4 yrs 7 mo
6 yrs 10 mo
AUM
₹136 Cr
₹201.68 Cr
Alpha – 1 Year
10.40%
12.55%
Alpha – 3 Years
10.82%
0.73%
Information Ratio – 3 Years
1.17
0.15
Volatility – 1 Year
19.24%
22.73%
Volatility – 3 Years
20.81%
20.11%
Beta – 1 Year
1.07
1.17
Beta – 3 Years
1.25
1.13
Sharpe Ratio – 1 Year
0.55
0.58
Sharpe Ratio – 3 Years
0.85
0.44
Worst Rolling Year
21.90%
7.98%
Value at Worst Rolling Year
₹1.22 Cr
₹1.08 Cr
Deepest Drawdown
−25.24%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 38% · M 4% · S 49%
Number of Stocks
18
24
Portfolio P/E
27.00
29.51
Top 5 Holdings
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%