Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.38%
2.10%
6 Months
19.54%
29.13%
1 Year
15.57%
20.96%
3 Years
20.08%
17.22%
5 Years
21.78%
—
Since Inception
32.33%
23.59%
Fund Age
5 yrs 10 mo
3 yrs 7 mo
AUM
₹5,864.1 Cr
₹147.56 Cr
Alpha – 1 Year
10.85%
16.24%
Alpha – 3 Years
8.00%
5.13%
Information Ratio – 3 Years
1.40
0.33
Volatility – 1 Year
22.27%
30.80%
Volatility – 3 Years
21.12%
25.65%
Beta – 1 Year
1.15
1.54
Beta – 3 Years
1.14
1.41
Sharpe Ratio – 1 Year
0.52
0.58
Sharpe Ratio – 3 Years
0.73
0.54
Worst Rolling Year
20.10%
15.38%
Value at Worst Rolling Year
₹1.20 Cr
₹1.15 Cr
Deepest Drawdown
−21.05%
−28.52%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 28% · S 52%
L 63% · M 11% · S 17%
Number of Stocks
38
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%