Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
SageOne - Smallcap 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%
0.91%
6 Months
19.54%
22.17%
1 Year
15.57%
13.49%
3 Years
20.08%
12.21%
5 Years
21.78%
11.23%
Since Inception
32.33%
22.14%
Fund Age
5 yrs 10 mo
7 yrs 4 mo
AUM
₹5,864.1 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.85%
8.77%
Alpha – 3 Years
8.00%
0.12%
Information Ratio – 3 Years
1.40
0.01
Volatility – 1 Year
22.27%
24.60%
Volatility – 3 Years
21.12%
22.41%
Beta – 1 Year
1.15
1.20
Beta – 3 Years
1.14
1.15
Sharpe Ratio – 1 Year
0.52
0.41
Sharpe Ratio – 3 Years
0.73
0.39
Worst Rolling Year
20.10%
4.49%
Value at Worst Rolling Year
₹1.20 Cr
₹1.04 Cr
Deepest Drawdown
−21.05%
−26.42%
Recovery Period
487 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
S 100%
Number of Stocks
38
18
Portfolio P/E
29.00
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%