Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
−0.27%
6 Months
19.54%
3.15%
1 Year
15.57%
1.21%
3 Years
20.08%
7.56%
5 Years
21.78%
7.07%
Since Inception
32.33%
8.52%
Fund Age
5 yrs 10 mo
9 yrs 8 mo
AUM
₹5,864.1 Cr
₹13.66 Cr
Alpha – 1 Year
10.85%
−5.64%
Alpha – 3 Years
8.00%
−3.47%
Information Ratio – 3 Years
1.40
-0.30
Volatility – 1 Year
22.27%
12.30%
Volatility – 3 Years
21.12%
8.49%
Beta – 1 Year
1.15
1.19
Beta – 3 Years
1.14
0.90
Sharpe Ratio – 1 Year
0.52
-0.24
Sharpe Ratio – 3 Years
0.73
0.19
Worst Rolling Year
20.10%
1.86%
Value at Worst Rolling Year
₹1.20 Cr
₹1.02 Cr
Deepest Drawdown
−21.05%
−11.36%
Recovery Period
487 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 26% · M 7% · S 35%
Number of Stocks
38
30
Portfolio P/E
29.00
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%