Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
4.06%
6 Months
19.54%
28.09%
1 Year
15.57%
17.43%
3 Years
20.08%
22.60%
5 Years
21.78%
15.65%
Since Inception
32.33%
17.87%
Fund Age
5 yrs 10 mo
14 yrs 6 mo
AUM
₹5,864.1 Cr
₹91.04 Cr
Alpha – 1 Year
10.85%
12.71%
Alpha – 3 Years
8.00%
10.51%
Information Ratio – 3 Years
1.40
0.90
Volatility – 1 Year
22.27%
26.94%
Volatility – 3 Years
21.12%
23.01%
Beta – 1 Year
1.15
1.37
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.52
0.52
Sharpe Ratio – 3 Years
0.73
0.87
Worst Rolling Year
20.10%
-12.87%
Value at Worst Rolling Year
₹1.20 Cr
₹0.87 Cr
Deepest Drawdown
−21.05%
−29.02%
Recovery Period
487 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
30.25%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 15% · M 28% · S 52%
M 1% · S 87%
Number of Stocks
38
42
Portfolio P/E
29.00
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%