Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Phillip Capital - Emerging India 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%
3.88%
6 Months
19.54%
18.21%
1 Year
15.57%
11.44%
3 Years
20.08%
9.27%
5 Years
21.78%
10.90%
Since Inception
32.33%
13.08%
Fund Age
5 yrs 10 mo
9 yrs
AUM
₹5,864.1 Cr
₹29.3 Cr
Alpha – 1 Year
10.85%
6.74%
Alpha – 3 Years
8.00%
−1.95%
Information Ratio – 3 Years
1.40
-0.21
Volatility – 1 Year
22.27%
23.26%
Volatility – 3 Years
21.12%
18.09%
Beta – 1 Year
1.15
1.21
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.52
0.35
Sharpe Ratio – 3 Years
0.73
0.32
Worst Rolling Year
20.10%
0.11%
Value at Worst Rolling Year
₹1.20 Cr
₹1.00 Cr
Deepest Drawdown
−21.05%
−21.53%
Recovery Period
487 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
30.25%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 6% · M 32% · S 55%
Number of Stocks
38
23
Portfolio P/E
29.00
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%