Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
19.54%
8.65%
1 Year
15.57%
10.66%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
22.10%
Fund Age
5 yrs 10 mo
2 yrs 7 mo
AUM
₹5,864.1 Cr
₹374.18 Cr
Alpha – 1 Year
10.85%
2.92%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
10.32%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
1.15
0.27
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
0.50
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
−8.56%
Recovery Period
487 days
Not yet recovered
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%
L 49% · M 41% · S 9%
Number of Stocks
38
37
Portfolio P/E
29.00
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%