Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.57%
6 Months
−2.07%
15.76%
1 Year
−0.17%
22.36%
3 Years
9.32%
23.83%
5 Years
7.90%
17.53%
Since Inception
11.39%
20.07%
Fund Age
7 yrs 6 mo
7 yrs 3 mo
AUM
₹2.61 Cr
₹2,271.9 Cr
Alpha – 1 Year
0.18%
17.64%
Alpha – 3 Years
0.32%
11.75%
Information Ratio – 3 Years
0.24
1.40
Volatility – 1 Year
16.91%
21.11%
Volatility – 3 Years
14.31%
18.96%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
-0.24
0.81
Sharpe Ratio – 3 Years
0.31
0.96
Worst Rolling Year
7.30%
10.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−17.23%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 30% · M 46% · S 22%
Number of Stocks
26
30
Portfolio P/E
24.76
29.80
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%