Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
19.54%
27.88%
1 Year
15.57%
29.03%
3 Years
20.08%
18.18%
5 Years
21.78%
15.45%
Since Inception
32.33%
16.74%
Fund Age
5 yrs 10 mo
10 yrs 9 mo
AUM
₹5,864.1 Cr
₹245.99 Cr
Alpha – 1 Year
10.85%
24.31%
Alpha – 3 Years
8.00%
6.09%
Information Ratio – 3 Years
1.40
0.49
Volatility – 1 Year
22.27%
21.97%
Volatility – 3 Years
21.12%
17.89%
Beta – 1 Year
1.15
1.05
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.52
1.03
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
20.10%
1.53%
Value at Worst Rolling Year
₹1.20 Cr
₹1.02 Cr
Deepest Drawdown
−21.05%
−20.27%
Recovery Period
487 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 36% · M 27% · S 36%
Number of Stocks
38
44
Portfolio P/E
29.00
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%