Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Vallum India Discovery
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%
8.27%
6 Months
19.54%
25.28%
1 Year
15.57%
14.17%
3 Years
20.08%
11.84%
5 Years
21.78%
13.19%
Since Inception
32.33%
20.72%
Fund Age
5 yrs 10 mo
5 yrs 11 mo
AUM
₹5,864.1 Cr
₹1,246.45 Cr
Alpha – 1 Year
10.85%
9.45%
Alpha – 3 Years
8.00%
−0.25%
Information Ratio – 3 Years
1.40
0.04
Volatility – 1 Year
22.27%
23.38%
Volatility – 3 Years
21.12%
20.74%
Beta – 1 Year
1.15
1.12
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.52
0.45
Sharpe Ratio – 3 Years
0.73
0.42
Worst Rolling Year
20.10%
8.63%
Value at Worst Rolling Year
₹1.20 Cr
₹1.09 Cr
Deepest Drawdown
−21.05%
−32.42%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
—
Number of Stocks
38
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%