Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
ValPro Balanced B
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%
0.41%
6 Months
19.54%
10.49%
1 Year
15.57%
18.36%
3 Years
20.08%
16.81%
5 Years
21.78%
4.40%
Since Inception
32.33%
5.10%
Fund Age
5 yrs 10 mo
5 yrs 1 mo
AUM
₹5,864.1 Cr
₹8.98 Cr
Alpha – 1 Year
10.85%
19.78%
Alpha – 3 Years
8.00%
9.07%
Information Ratio – 3 Years
1.40
0.98
Volatility – 1 Year
22.27%
22.04%
Volatility – 3 Years
21.12%
16.11%
Beta – 1 Year
1.15
1.21
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.52
0.60
Sharpe Ratio – 3 Years
0.73
0.72
Worst Rolling Year
20.10%
-1.98%
Value at Worst Rolling Year
₹1.20 Cr
₹0.98 Cr
Deepest Drawdown
−21.05%
−17.34%
Recovery Period
487 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
30.25%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 65% · M 7% · S 9%
Number of Stocks
38
39
Portfolio P/E
29.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%