Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
19.54%
3.41%
1 Year
15.57%
8.90%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
10.39%
Fund Age
5 yrs 10 mo
16 mo
AUM
₹5,864.1 Cr
₹54.76 Cr
Alpha – 1 Year
10.85%
9.33%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
14.74%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
1.15
0.82
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
0.28
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
−10.47%
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%
—
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –