Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
19.54%
4.45%
1 Year
15.57%
9.07%
3 Years
20.08%
17.41%
5 Years
21.78%
13.90%
Since Inception
32.33%
12.23%
Fund Age
5 yrs 10 mo
25 yrs 8 mo
AUM
₹5,864.1 Cr
₹1,659.64 Cr
Alpha – 1 Year
10.85%
4.35%
Alpha – 3 Years
8.00%
5.32%
Information Ratio – 3 Years
1.40
1.35
Volatility – 1 Year
22.27%
16.92%
Volatility – 3 Years
21.12%
15.61%
Beta – 1 Year
1.15
0.95
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.52
0.28
Sharpe Ratio – 3 Years
0.73
0.78
Worst Rolling Year
20.10%
-11.28%
Value at Worst Rolling Year
₹1.20 Cr
₹0.89 Cr
Deepest Drawdown
−21.05%
−20.82%
Recovery Period
487 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
30.25%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 15% · M 28% · S 52%
L 58% · M 17% · S 24%
Number of Stocks
38
37
Portfolio P/E
29.00
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%