Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Neo Yield Enhancer
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Neo Yield Enhancer
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%
0.79%
6 Months
19.54%
4.98%
1 Year
15.57%
10.56%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
11.26%
Fund Age
5 yrs 10 mo
2 yrs 8 mo
AUM
₹5,864.1 Cr
₹1,889.65 Cr
Alpha – 1 Year
10.85%
9.31%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
0.27%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
1.15
0.04
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
17.75
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.25%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
54
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%
HSBC Overnight Fund - Direct (G) · 12.29%
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC · 8.99%
Cash & Cash Equivalent · 6.42%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027 · 5.98%
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC · 5.81%
Top Sectors
—
Others · 60.34%
Financial Services · 7.63%
Government · 0.64%
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%