Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Purnartha One 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%
−1.07%
6 Months
19.54%
4.90%
1 Year
15.57%
8.20%
3 Years
20.08%
—
5 Years
21.78%
—
Since Inception
32.33%
8.35%
Fund Age
5 yrs 10 mo
2 yrs 11 mo
AUM
₹5,864.1 Cr
₹5.79 Cr
Alpha – 1 Year
10.85%
1.34%
Alpha – 3 Years
8.00%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
22.27%
14.87%
Volatility – 3 Years
21.12%
11.97%
Beta – 1 Year
1.15
1.50
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.52
0.25
Sharpe Ratio – 3 Years
0.73
0.34
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
−10.35%
Recovery Period
487 days
92 days
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 23% · M 8% · S 15%
Number of Stocks
38
—
Portfolio P/E
29.00
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%