Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
4.57%
6 Months
−4.71%
15.76%
1 Year
−3.08%
22.36%
3 Years
0.90%
23.83%
5 Years
2.23%
17.53%
Since Inception
3.05%
20.07%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹0.38 Cr
₹2,271.9 Cr
Alpha – 1 Year
−2.73%
17.64%
Alpha – 3 Years
−8.10%
11.75%
Information Ratio – 3 Years
-0.39
1.40
Volatility – 1 Year
6.90%
21.11%
Volatility – 3 Years
8.35%
18.96%
Beta – 1 Year
0.35
1.17
Beta – 3 Years
0.40
1.12
Sharpe Ratio – 1 Year
-1.18
0.81
Sharpe Ratio – 3 Years
-0.31
0.96
Worst Rolling Year
0.90%
10.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−16.09%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 30% · M 46% · S 22%
Number of Stocks
—
30
Portfolio P/E
—
29.80
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%