Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Equentis Concentrated Portfolio
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%
2.11%
6 Months
19.54%
6.51%
1 Year
15.57%
4.40%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
5.71%
Fund Age
5 yrs 10 mo
18 mo
AUM
₹5,864.1 Cr
₹24.25 Cr
Alpha – 1 Year
10.85%
4.75%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
15.94%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
1.15
0.93
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
0.02
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
−14.84%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.25%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 28% · S 52%
L 56% · M 22% · S 19%
Number of Stocks
38
59
Portfolio P/E
29.00
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%