Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ValueQuest - 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%
1.42%
6 Months
4.51%
31.94%
1 Year
15.12%
21.84%
3 Years
22.90%
17.21%
5 Years
—
16.75%
Since Inception
24.96%
18.18%
Fund Age
4 yrs 7 mo
13 yrs 5 mo
AUM
₹136 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.40%
18.86%
Alpha – 3 Years
10.82%
5.32%
Information Ratio – 3 Years
1.17
0.50
Volatility – 1 Year
19.24%
24.29%
Volatility – 3 Years
20.81%
19.24%
Beta – 1 Year
1.07
1.15
Beta – 3 Years
1.25
1.04
Sharpe Ratio – 1 Year
0.55
0.70
Sharpe Ratio – 3 Years
0.85
0.65
Worst Rolling Year
21.90%
-15.08%
Value at Worst Rolling Year
₹1.22 Cr
₹0.85 Cr
Deepest Drawdown
−25.24%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
31.91%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 53% · M 22% · S 20%
L 23% · M 1% · S 69%
Number of Stocks
18
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%