Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
1.49%
6 Months
19.54%
−0.27%
1 Year
15.57%
7.71%
3 Years
20.08%
8.88%
5 Years
21.78%
8.76%
Since Inception
32.33%
13.52%
Fund Age
5 yrs 10 mo
6 yrs 6 mo
AUM
₹5,864.1 Cr
₹23.87 Cr
Alpha – 1 Year
10.85%
0.17%
Alpha – 3 Years
8.00%
−2.38%
Information Ratio – 3 Years
1.40
-0.16
Volatility – 1 Year
22.27%
13.29%
Volatility – 3 Years
21.12%
12.09%
Beta – 1 Year
1.15
1.31
Beta – 3 Years
1.14
1.39
Sharpe Ratio – 1 Year
0.52
0.23
Sharpe Ratio – 3 Years
0.73
0.33
Worst Rolling Year
20.10%
8.03%
Value at Worst Rolling Year
₹1.20 Cr
₹1.08 Cr
Deepest Drawdown
−21.05%
−16.96%
Recovery Period
487 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
66
Portfolio P/E
29.00
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%