Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
GEOJIT-BEACON 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%
−2.85%
6 Months
19.54%
4.89%
1 Year
15.57%
5.63%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
−3.63%
Fund Age
5 yrs 10 mo
2 yrs 1 mo
AUM
₹5,864.1 Cr
₹189.12 Cr
Alpha – 1 Year
10.85%
0.91%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
23.99%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
1.15
1.32
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
0.12
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
−16.68%
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 19% · M 8% · S 71%
Number of Stocks
38
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—