Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Merisis Multicap Portfolio
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%
3.02%
6 Months
19.54%
14.30%
1 Year
15.57%
18.52%
3 Years
20.08%
11.27%
5 Years
21.78%
8.98%
Since Inception
32.33%
16.57%
Fund Age
5 yrs 10 mo
6 yrs 6 mo
AUM
₹5,864.1 Cr
₹4.79 Cr
Alpha – 1 Year
10.85%
18.87%
Alpha – 3 Years
8.00%
2.27%
Information Ratio – 3 Years
1.40
0.39
Volatility – 1 Year
22.27%
19.72%
Volatility – 3 Years
21.12%
16.55%
Beta – 1 Year
1.15
1.05
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.52
0.68
Sharpe Ratio – 3 Years
0.73
0.41
Worst Rolling Year
20.10%
3.70%
Value at Worst Rolling Year
₹1.20 Cr
₹1.04 Cr
Deepest Drawdown
−21.05%
−22.25%
Recovery Period
487 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 4% · S 64%
Number of Stocks
38
9
Portfolio P/E
29.00
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%