Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
MOAT - Moderate Compounders
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%
2.75%
6 Months
19.54%
8.17%
1 Year
15.57%
3.28%
3 Years
20.08%
8.41%
5 Years
21.78%
12.53%
Since Inception
32.33%
11.01%
Fund Age
5 yrs 10 mo
12 yrs 9 mo
AUM
₹5,864.1 Cr
₹16.57 Cr
Alpha – 1 Year
10.85%
−1.44%
Alpha – 3 Years
8.00%
−3.68%
Information Ratio – 3 Years
1.40
-0.32
Volatility – 1 Year
22.27%
20.74%
Volatility – 3 Years
21.12%
17.91%
Beta – 1 Year
1.15
1.13
Beta – 3 Years
1.14
1.09
Sharpe Ratio – 1 Year
0.52
0.00
Sharpe Ratio – 3 Years
0.73
0.32
Worst Rolling Year
20.10%
-16.89%
Value at Worst Rolling Year
₹1.20 Cr
₹0.83 Cr
Deepest Drawdown
−21.05%
−28.21%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
30.25%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%