Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.38%
−3.81%
6 Months
19.54%
10.86%
1 Year
15.57%
−4.49%
3 Years
20.08%
22.00%
5 Years
21.78%
21.09%
Since Inception
32.33%
7.35%
Fund Age
5 yrs 10 mo
8 yrs 9 mo
AUM
₹5,864.1 Cr
₹1,454.75 Cr
Alpha – 1 Year
10.85%
−7.47%
Alpha – 3 Years
8.00%
10.11%
Information Ratio – 3 Years
1.40
0.32
Volatility – 1 Year
22.27%
31.30%
Volatility – 3 Years
21.12%
27.30%
Beta – 1 Year
1.15
1.42
Beta – 3 Years
1.14
1.22
Sharpe Ratio – 1 Year
0.52
-0.18
Sharpe Ratio – 3 Years
0.73
0.66
Worst Rolling Year
20.10%
-30.88%
Value at Worst Rolling Year
₹1.20 Cr
₹0.69 Cr
Deepest Drawdown
−21.05%
−34.06%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
30.25%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 15% · M 28% · S 52%
L 0% · S 88%
Number of Stocks
38
—
Portfolio P/E
29.00
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%