Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
19.54%
3.47%
1 Year
15.57%
−3.80%
3 Years
20.08%
11.26%
5 Years
21.78%
—
Since Inception
32.33%
13.40%
Fund Age
5 yrs 10 mo
3 yrs 11 mo
AUM
₹5,864.1 Cr
₹143.29 Cr
Alpha – 1 Year
10.85%
−6.78%
Alpha – 3 Years
8.00%
−0.63%
Information Ratio – 3 Years
1.40
-0.10
Volatility – 1 Year
22.27%
15.14%
Volatility – 3 Years
21.12%
16.91%
Beta – 1 Year
1.15
0.83
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.52
-0.54
Sharpe Ratio – 3 Years
0.73
0.40
Worst Rolling Year
20.10%
11.18%
Value at Worst Rolling Year
₹1.20 Cr
₹1.11 Cr
Deepest Drawdown
−21.05%
−27.14%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%