Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Wallfort-Avenue 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%
3.79%
6 Months
4.51%
18.76%
1 Year
15.12%
31.67%
3 Years
22.90%
24.57%
5 Years
—
—
Since Inception
24.96%
26.31%
Fund Age
4 yrs 7 mo
2 yrs 4 mo
AUM
₹136 Cr
₹160.31 Cr
Alpha – 1 Year
10.40%
26.95%
Alpha – 3 Years
10.82%
12.48%
Information Ratio – 3 Years
1.17
—
Volatility – 1 Year
19.24%
17.93%
Volatility – 3 Years
20.81%
20.59%
Beta – 1 Year
1.07
0.80
Beta – 3 Years
1.25
—
Sharpe Ratio – 1 Year
0.55
1.34
Sharpe Ratio – 3 Years
0.85
1.78
Worst Rolling Year
21.90%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−25.24%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%