Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
19.54%
0.48%
1 Year
15.57%
5.92%
3 Years
20.08%
7.42%
5 Years
21.78%
7.02%
Since Inception
32.33%
14.49%
Fund Age
5 yrs 10 mo
14 yrs 5 mo
AUM
₹5,864.1 Cr
₹332.27 Cr
Alpha – 1 Year
10.85%
6.27%
Alpha – 3 Years
8.00%
−1.58%
Information Ratio – 3 Years
1.40
-0.22
Volatility – 1 Year
22.27%
17.19%
Volatility – 3 Years
21.12%
15.80%
Beta – 1 Year
1.15
1.07
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.52
0.12
Sharpe Ratio – 3 Years
0.73
0.21
Worst Rolling Year
20.10%
-8.23%
Value at Worst Rolling Year
₹1.20 Cr
₹0.92 Cr
Deepest Drawdown
−21.05%
−19.80%
Recovery Period
487 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
30.25%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 58% · M 13% · S 28%
Number of Stocks
38
27
Portfolio P/E
29.00
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%