Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Spark - Core & Satellite
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%
−0.58%
6 Months
4.51%
−7.12%
1 Year
15.12%
0.89%
3 Years
22.90%
8.72%
5 Years
—
12.45%
Since Inception
24.96%
16.65%
Fund Age
4 yrs 7 mo
7 yrs 4 mo
AUM
₹136 Cr
₹288.53 Cr
Alpha – 1 Year
10.40%
1.24%
Alpha – 3 Years
10.82%
−0.28%
Information Ratio – 3 Years
1.17
0.00
Volatility – 1 Year
19.24%
16.11%
Volatility – 3 Years
20.81%
15.05%
Beta – 1 Year
1.07
0.96
Beta – 3 Years
1.25
0.98
Sharpe Ratio – 1 Year
0.55
-0.20
Sharpe Ratio – 3 Years
0.85
0.28
Worst Rolling Year
21.90%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−25.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.91%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 22% · S 20%
—
Number of Stocks
18
—
Portfolio P/E
27.00
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%