Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
19.54%
1.78%
1 Year
15.57%
6.32%
3 Years
20.08%
11.40%
5 Years
21.78%
9.32%
Since Inception
32.33%
10.72%
Fund Age
5 yrs 10 mo
8 yrs 5 mo
AUM
₹5,864.1 Cr
₹314.17 Cr
Alpha – 1 Year
10.85%
6.67%
Alpha – 3 Years
8.00%
2.41%
Information Ratio – 3 Years
1.40
0.48
Volatility – 1 Year
22.27%
17.96%
Volatility – 3 Years
21.12%
15.53%
Beta – 1 Year
1.15
1.09
Beta – 3 Years
1.14
1.08
Sharpe Ratio – 1 Year
0.52
0.13
Sharpe Ratio – 3 Years
0.73
0.44
Worst Rolling Year
20.10%
7.40%
Value at Worst Rolling Year
₹1.20 Cr
₹1.07 Cr
Deepest Drawdown
−21.05%
−19.45%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 66% · M 32% · S 1%
Number of Stocks
38
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%