Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
2.00%
6 Months
19.54%
4.68%
1 Year
15.57%
1.87%
3 Years
20.08%
11.50%
5 Years
21.78%
11.18%
Since Inception
32.33%
13.51%
Fund Age
5 yrs 10 mo
7 yrs 4 mo
AUM
₹5,864.1 Cr
₹149.25 Cr
Alpha – 1 Year
10.85%
−2.85%
Alpha – 3 Years
8.00%
−0.59%
Information Ratio – 3 Years
1.40
-0.25
Volatility – 1 Year
22.27%
19.19%
Volatility – 3 Years
21.12%
15.31%
Beta – 1 Year
1.15
1.06
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.52
-0.09
Sharpe Ratio – 3 Years
0.73
0.39
Worst Rolling Year
20.10%
9.38%
Value at Worst Rolling Year
₹1.20 Cr
₹1.09 Cr
Deepest Drawdown
−21.05%
−17.52%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 61% · M 17% · S 18%
Number of Stocks
38
15
Portfolio P/E
29.00
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%