Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ValPro Alpha A
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%
0.73%
6 Months
19.54%
20.81%
1 Year
15.57%
18.30%
3 Years
20.08%
17.96%
5 Years
21.78%
12.95%
Since Inception
32.33%
15.75%
Fund Age
5 yrs 10 mo
5 yrs 4 mo
AUM
₹5,864.1 Cr
₹193.44 Cr
Alpha – 1 Year
10.85%
19.72%
Alpha – 3 Years
8.00%
10.22%
Information Ratio – 3 Years
1.40
1.02
Volatility – 1 Year
22.27%
26.31%
Volatility – 3 Years
21.12%
19.93%
Beta – 1 Year
1.15
1.42
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.52
0.55
Sharpe Ratio – 3 Years
0.73
0.67
Worst Rolling Year
20.10%
8.87%
Value at Worst Rolling Year
₹1.20 Cr
₹1.09 Cr
Deepest Drawdown
−21.05%
−19.69%
Recovery Period
487 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 31% · M 8% · S 35%
Number of Stocks
38
112
Portfolio P/E
29.00
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%