Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Purnartha Pratham 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%
5.49%
6 Months
19.54%
9.46%
1 Year
15.57%
17.52%
3 Years
20.08%
14.28%
5 Years
21.78%
9.02%
Since Inception
32.33%
12.49%
Fund Age
5 yrs 10 mo
5 yrs 11 mo
AUM
₹5,864.1 Cr
₹1,633.45 Cr
Alpha – 1 Year
10.85%
12.80%
Alpha – 3 Years
8.00%
2.19%
Information Ratio – 3 Years
1.40
0.28
Volatility – 1 Year
22.27%
23.87%
Volatility – 3 Years
21.12%
18.97%
Beta – 1 Year
1.15
1.12
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.52
0.57
Sharpe Ratio – 3 Years
0.73
0.55
Worst Rolling Year
20.10%
7.21%
Value at Worst Rolling Year
₹1.20 Cr
₹1.07 Cr
Deepest Drawdown
−21.05%
−20.29%
Recovery Period
487 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 14% · M 11% · S 40%
Number of Stocks
38
—
Portfolio P/E
29.00
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%