Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
5.38%
6 Months
19.54%
7.13%
1 Year
15.57%
11.04%
3 Years
20.08%
7.66%
5 Years
21.78%
8.70%
Since Inception
32.33%
14.13%
Fund Age
5 yrs 10 mo
6 yrs 10 mo
AUM
₹5,864.1 Cr
₹3.45 Cr
Alpha – 1 Year
10.85%
8.06%
Alpha – 3 Years
8.00%
−4.24%
Information Ratio – 3 Years
1.40
-0.53
Volatility – 1 Year
22.27%
15.44%
Volatility – 3 Years
21.12%
15.96%
Beta – 1 Year
1.15
0.84
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.52
0.40
Sharpe Ratio – 3 Years
0.73
0.20
Worst Rolling Year
20.10%
3.12%
Value at Worst Rolling Year
₹1.20 Cr
₹1.03 Cr
Deepest Drawdown
−21.05%
−27.30%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 64% · M 36%
Number of Stocks
38
23
Portfolio P/E
29.00
34.11
Top 5 Holdings
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
—
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%