Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Ksema - Multicap
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%
0.82%
6 Months
19.54%
2.65%
1 Year
15.57%
10.76%
3 Years
20.08%
12.77%
5 Years
21.78%
14.58%
Since Inception
32.33%
17.50%
Fund Age
5 yrs 10 mo
7 yrs 7 mo
AUM
₹5,864.1 Cr
₹83.87 Cr
Alpha – 1 Year
10.85%
11.11%
Alpha – 3 Years
8.00%
3.77%
Information Ratio – 3 Years
1.40
0.46
Volatility – 1 Year
22.27%
18.53%
Volatility – 3 Years
21.12%
17.03%
Beta – 1 Year
1.15
1.11
Beta – 3 Years
1.14
1.11
Sharpe Ratio – 1 Year
0.52
0.36
Sharpe Ratio – 3 Years
0.73
0.48
Worst Rolling Year
20.10%
12.58%
Value at Worst Rolling Year
₹1.20 Cr
₹1.13 Cr
Deepest Drawdown
−21.05%
−20.55%
Recovery Period
487 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 54% · M 18% · S 28%
Number of Stocks
38
51
Portfolio P/E
29.00
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%