Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ICICI Prudential - Contra 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%
0.77%
6 Months
19.54%
0.72%
1 Year
15.57%
7.26%
3 Years
20.08%
15.71%
5 Years
21.78%
16.27%
Since Inception
32.33%
18.01%
Fund Age
5 yrs 10 mo
7 yrs 11 mo
AUM
₹5,864.1 Cr
₹14,208.27 Cr
Alpha – 1 Year
10.85%
2.54%
Alpha – 3 Years
8.00%
3.62%
Information Ratio – 3 Years
1.40
0.79
Volatility – 1 Year
22.27%
16.69%
Volatility – 3 Years
21.12%
15.09%
Beta – 1 Year
1.15
0.95
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.52
0.18
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
20.10%
12.54%
Value at Worst Rolling Year
₹1.20 Cr
₹1.13 Cr
Deepest Drawdown
−21.05%
−18.56%
Recovery Period
487 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 68% · M 7% · S 24%
Number of Stocks
38
42
Portfolio P/E
29.00
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%