Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
3.27%
6 Months
19.54%
6.66%
1 Year
15.57%
7.95%
3 Years
20.08%
14.01%
5 Years
21.78%
12.40%
Since Inception
32.33%
16.07%
Fund Age
5 yrs 10 mo
12 yrs 5 mo
AUM
₹5,864.1 Cr
₹27.98 Cr
Alpha – 1 Year
10.85%
3.23%
Alpha – 3 Years
8.00%
1.92%
Information Ratio – 3 Years
1.40
0.55
Volatility – 1 Year
22.27%
16.42%
Volatility – 3 Years
21.12%
14.36%
Beta – 1 Year
1.15
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.52
0.15
Sharpe Ratio – 3 Years
0.73
0.63
Worst Rolling Year
20.10%
-4.39%
Value at Worst Rolling Year
₹1.20 Cr
₹0.96 Cr
Deepest Drawdown
−21.05%
−17.36%
Recovery Period
487 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
30.25%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 25% · M 6% · S 37%
Number of Stocks
38
30
Portfolio P/E
29.00
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%