Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
19.54%
4.06%
1 Year
15.57%
−0.26%
3 Years
20.08%
8.76%
5 Years
21.78%
4.28%
Since Inception
32.33%
11.17%
Fund Age
5 yrs 10 mo
7 yrs 9 mo
AUM
₹5,864.1 Cr
₹56.04 Cr
Alpha – 1 Year
10.85%
−4.98%
Alpha – 3 Years
8.00%
−3.33%
Information Ratio – 3 Years
1.40
-0.26
Volatility – 1 Year
22.27%
18.65%
Volatility – 3 Years
21.12%
16.48%
Beta – 1 Year
1.15
1.04
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.52
-0.21
Sharpe Ratio – 3 Years
0.73
0.38
Worst Rolling Year
20.10%
5.91%
Value at Worst Rolling Year
₹1.20 Cr
₹1.06 Cr
Deepest Drawdown
−21.05%
−24.95%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 24% · M 29% · S 47%
Number of Stocks
38
57
Portfolio P/E
29.00
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%