Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
19.54%
2.73%
1 Year
15.57%
4.98%
3 Years
20.08%
15.11%
5 Years
21.78%
11.87%
Since Inception
32.33%
14.33%
Fund Age
5 yrs 10 mo
5 yrs 8 mo
AUM
₹5,864.1 Cr
₹246.8 Cr
Alpha – 1 Year
10.85%
5.33%
Alpha – 3 Years
8.00%
6.11%
Information Ratio – 3 Years
1.40
0.59
Volatility – 1 Year
22.27%
18.81%
Volatility – 3 Years
21.12%
17.80%
Beta – 1 Year
1.15
1.11
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.52
0.07
Sharpe Ratio – 3 Years
0.73
0.59
Worst Rolling Year
20.10%
13.28%
Value at Worst Rolling Year
₹1.20 Cr
₹1.13 Cr
Deepest Drawdown
−21.05%
−21.07%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 51% · M 13% · S 32%
Number of Stocks
38
29
Portfolio P/E
29.00
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%