Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
0.53%
6 Months
19.54%
5.22%
1 Year
15.57%
8.94%
3 Years
20.08%
10.33%
5 Years
21.78%
10.77%
Since Inception
32.33%
10.49%
Fund Age
5 yrs 10 mo
9 yrs 9 mo
AUM
₹5,864.1 Cr
₹67.62 Cr
Alpha – 1 Year
10.85%
−0.44%
Alpha – 3 Years
8.00%
0.76%
Information Ratio – 3 Years
1.40
0.44
Volatility – 1 Year
22.27%
2.31%
Volatility – 3 Years
21.12%
1.38%
Beta – 1 Year
1.15
0.41
Beta – 3 Years
1.14
0.46
Sharpe Ratio – 1 Year
0.52
1.46
Sharpe Ratio – 3 Years
0.73
3.36
Worst Rolling Year
20.10%
9.87%
Value at Worst Rolling Year
₹1.20 Cr
₹1.10 Cr
Deepest Drawdown
−21.05%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%