Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Shepherds Hill - Value Magno
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%
0.15%
6 Months
19.54%
5.44%
1 Year
15.57%
6.80%
3 Years
20.08%
17.32%
5 Years
21.78%
18.10%
Since Inception
32.33%
16.54%
Fund Age
5 yrs 10 mo
11 yrs 1 mo
AUM
₹5,864.1 Cr
₹120.51 Cr
Alpha – 1 Year
10.85%
3.04%
Alpha – 3 Years
8.00%
6.42%
Information Ratio – 3 Years
1.40
0.53
Volatility – 1 Year
22.27%
13.99%
Volatility – 3 Years
21.12%
15.09%
Beta – 1 Year
1.15
0.76
Beta – 3 Years
1.14
0.68
Sharpe Ratio – 1 Year
0.52
0.16
Sharpe Ratio – 3 Years
0.73
0.86
Worst Rolling Year
20.10%
-18.71%
Value at Worst Rolling Year
₹1.20 Cr
₹0.81 Cr
Deepest Drawdown
−21.05%
−12.53%
Recovery Period
487 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
30.25%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 15% · M 28% · S 52%
L 15% · M 5% · S 66%
Number of Stocks
38
16
Portfolio P/E
29.00
—
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%