Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Nippon - Emerging India - EIP
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%
2.63%
6 Months
19.54%
13.11%
1 Year
15.57%
15.44%
3 Years
20.08%
15.82%
5 Years
21.78%
15.29%
Since Inception
32.33%
15.37%
Fund Age
5 yrs 10 mo
9 yrs 4 mo
AUM
₹5,864.1 Cr
₹32.48 Cr
Alpha – 1 Year
10.85%
10.72%
Alpha – 3 Years
8.00%
3.73%
Information Ratio – 3 Years
1.40
0.69
Volatility – 1 Year
22.27%
17.99%
Volatility – 3 Years
21.12%
17.45%
Beta – 1 Year
1.15
0.99
Beta – 3 Years
1.14
1.02
Sharpe Ratio – 1 Year
0.52
0.59
Sharpe Ratio – 3 Years
0.73
0.71
Worst Rolling Year
20.10%
-6.27%
Value at Worst Rolling Year
₹1.20 Cr
₹0.94 Cr
Deepest Drawdown
−21.05%
−21.15%
Recovery Period
487 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
30.25%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 8% · M 22% · S 44%
Number of Stocks
38
30
Portfolio P/E
29.00
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%