Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
19.54%
2.72%
1 Year
15.57%
22.88%
3 Years
20.08%
20.47%
5 Years
21.78%
15.12%
Since Inception
32.33%
17.02%
Fund Age
5 yrs 10 mo
6 yrs 11 mo
AUM
₹5,864.1 Cr
₹261.05 Cr
Alpha – 1 Year
10.85%
18.16%
Alpha – 3 Years
8.00%
8.38%
Information Ratio – 3 Years
1.40
0.98
Volatility – 1 Year
22.27%
17.62%
Volatility – 3 Years
21.12%
15.64%
Beta – 1 Year
1.15
0.83
Beta – 3 Years
1.14
0.87
Sharpe Ratio – 1 Year
0.52
0.97
Sharpe Ratio – 3 Years
0.73
0.94
Worst Rolling Year
20.10%
7.22%
Value at Worst Rolling Year
₹1.20 Cr
₹1.07 Cr
Deepest Drawdown
−21.05%
−19.96%
Recovery Period
487 days
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 28% · M 19% · S 43%
Number of Stocks
38
18
Portfolio P/E
29.00
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%