Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
1.33%
6 Months
19.54%
9.10%
1 Year
15.57%
−3.87%
3 Years
20.08%
5.03%
5 Years
21.78%
11.30%
Since Inception
32.33%
15.74%
Fund Age
5 yrs 10 mo
7 yrs 5 mo
AUM
₹5,864.1 Cr
₹51.79 Cr
Alpha – 1 Year
10.85%
−5.73%
Alpha – 3 Years
8.00%
−7.05%
Information Ratio – 3 Years
1.40
-0.47
Volatility – 1 Year
22.27%
25.89%
Volatility – 3 Years
21.12%
20.56%
Beta – 1 Year
1.15
1.37
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.52
-0.24
Sharpe Ratio – 3 Years
0.73
0.08
Worst Rolling Year
20.10%
5.04%
Value at Worst Rolling Year
₹1.20 Cr
₹1.05 Cr
Deepest Drawdown
−21.05%
−31.48%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
M 6% · S 89%
Number of Stocks
38
35
Portfolio P/E
29.00
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%