Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Systamatix - Dynamic Investment
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%
7.60%
6 Months
19.54%
26.61%
1 Year
15.57%
33.69%
3 Years
20.08%
25.74%
5 Years
21.78%
21.83%
Since Inception
32.33%
—
Fund Age
5 yrs 10 mo
8 yrs 4 mo
AUM
₹5,864.1 Cr
₹158.52 Cr
Alpha – 1 Year
10.85%
29.93%
Alpha – 3 Years
8.00%
14.85%
Information Ratio – 3 Years
1.40
1.52
Volatility – 1 Year
22.27%
19.82%
Volatility – 3 Years
21.12%
19.44%
Beta – 1 Year
1.15
1.03
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.52
1.29
Sharpe Ratio – 3 Years
0.73
1.16
Worst Rolling Year
20.10%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−21.05%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.25%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 28% · S 52%
L 31% · M 28% · S 38%
Number of Stocks
38
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%