Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
White Whale - North Star Portfolio
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%
1.86%
6 Months
19.54%
12.33%
1 Year
15.57%
4.88%
3 Years
20.08%
11.50%
5 Years
21.78%
8.05%
Since Inception
32.33%
12.28%
Fund Age
5 yrs 10 mo
5 yrs 9 mo
AUM
₹5,864.1 Cr
₹65.79 Cr
Alpha – 1 Year
10.85%
5.23%
Alpha – 3 Years
8.00%
2.50%
Information Ratio – 3 Years
1.40
0.20
Volatility – 1 Year
22.27%
22.05%
Volatility – 3 Years
21.12%
16.19%
Beta – 1 Year
1.15
1.25
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.52
0.08
Sharpe Ratio – 3 Years
0.73
0.38
Worst Rolling Year
20.10%
2.51%
Value at Worst Rolling Year
₹1.20 Cr
₹1.03 Cr
Deepest Drawdown
−21.05%
−22.63%
Recovery Period
487 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
L 46% · M 9% · S 40%
Number of Stocks
38
16
Portfolio P/E
29.00
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%