Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
3.93%
6 Months
19.54%
25.32%
1 Year
15.57%
18.21%
3 Years
20.08%
32.70%
5 Years
21.78%
23.63%
Since Inception
32.33%
28.38%
Fund Age
5 yrs 10 mo
7 yrs 10 mo
AUM
₹5,864.1 Cr
₹8,686.39 Cr
Alpha – 1 Year
10.85%
13.49%
Alpha – 3 Years
8.00%
20.61%
Information Ratio – 3 Years
1.40
1.92
Volatility – 1 Year
22.27%
22.97%
Volatility – 3 Years
21.12%
19.40%
Beta – 1 Year
1.15
1.12
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.52
0.61
Sharpe Ratio – 3 Years
0.73
1.30
Worst Rolling Year
20.10%
17.00%
Value at Worst Rolling Year
₹1.20 Cr
₹1.17 Cr
Deepest Drawdown
−21.05%
−22.23%
Recovery Period
487 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 37% · M 30% · S 25%
Number of Stocks
38
43
Portfolio P/E
29.00
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%