Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ICICI Prudential - Value 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%
−0.01%
6 Months
19.54%
−2.43%
1 Year
15.57%
10.43%
3 Years
20.08%
18.00%
5 Years
21.78%
19.32%
Since Inception
32.33%
12.91%
Fund Age
5 yrs 10 mo
22 yrs 7 mo
AUM
₹5,864.1 Cr
₹1,179.7 Cr
Alpha – 1 Year
10.85%
5.71%
Alpha – 3 Years
8.00%
5.91%
Information Ratio – 3 Years
1.40
1.01
Volatility – 1 Year
22.27%
17.39%
Volatility – 3 Years
21.12%
16.05%
Beta – 1 Year
1.15
0.94
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.52
0.35
Sharpe Ratio – 3 Years
0.73
0.79
Worst Rolling Year
20.10%
-19.44%
Value at Worst Rolling Year
₹1.20 Cr
₹0.81 Cr
Deepest Drawdown
−21.05%
−20.08%
Recovery Period
487 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
30.25%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 15% · M 28% · S 52%
L 51% · M 9% · S 39%
Number of Stocks
38
36
Portfolio P/E
29.00
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%