Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
19.54%
18.59%
1 Year
15.57%
13.77%
3 Years
20.08%
9.52%
5 Years
21.78%
8.40%
Since Inception
32.33%
10.24%
Fund Age
5 yrs 10 mo
11 yrs
AUM
₹5,864.1 Cr
₹20.83 Cr
Alpha – 1 Year
10.85%
14.12%
Alpha – 3 Years
8.00%
0.53%
Information Ratio – 3 Years
1.40
0.07
Volatility – 1 Year
22.27%
22.14%
Volatility – 3 Years
21.12%
20.01%
Beta – 1 Year
1.15
1.14
Beta – 3 Years
1.14
1.14
Sharpe Ratio – 1 Year
0.52
0.45
Sharpe Ratio – 3 Years
0.73
0.29
Worst Rolling Year
20.10%
-15.27%
Value at Worst Rolling Year
₹1.20 Cr
₹0.85 Cr
Deepest Drawdown
−21.05%
−27.52%
Recovery Period
487 days
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
30.25%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 7% · M 9% · S 77%
Number of Stocks
38
25
Portfolio P/E
29.00
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%