Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
4.51%
14.95%
1 Year
15.12%
9.33%
3 Years
22.90%
11.50%
5 Years
—
12.93%
Since Inception
24.96%
17.87%
Fund Age
4 yrs 7 mo
8 yrs
AUM
₹136 Cr
₹278.36 Cr
Alpha – 1 Year
10.40%
6.35%
Alpha – 3 Years
10.82%
−0.39%
Information Ratio – 3 Years
1.17
-0.05
Volatility – 1 Year
19.24%
23.16%
Volatility – 3 Years
20.81%
20.07%
Beta – 1 Year
1.07
1.23
Beta – 3 Years
1.25
1.13
Sharpe Ratio – 1 Year
0.55
0.25
Sharpe Ratio – 3 Years
0.85
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
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%