Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Motilal Oswal - NTDOP
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%
3.69%
6 Months
19.54%
8.66%
1 Year
15.57%
4.44%
3 Years
20.08%
14.48%
5 Years
21.78%
8.94%
Since Inception
32.33%
14.23%
Fund Age
5 yrs 10 mo
18 yrs 11 mo
AUM
₹5,864.1 Cr
₹4,562.38 Cr
Alpha – 1 Year
10.85%
1.46%
Alpha – 3 Years
8.00%
2.60%
Information Ratio – 3 Years
1.40
0.08
Volatility – 1 Year
22.27%
20.33%
Volatility – 3 Years
21.12%
19.22%
Beta – 1 Year
1.15
1.12
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.52
0.00
Sharpe Ratio – 3 Years
0.73
0.51
Worst Rolling Year
20.10%
-6.78%
Value at Worst Rolling Year
₹1.20 Cr
₹0.93 Cr
Deepest Drawdown
−21.05%
−26.97%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
30.25%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 16% · M 42% · S 38%
Number of Stocks
38
33
Portfolio P/E
29.00
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%