Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.57%
6 Months
4.25%
15.76%
1 Year
−3.44%
22.36%
3 Years
9.79%
23.83%
5 Years
—
17.53%
Since Inception
10.87%
20.07%
Fund Age
3 yrs
7 yrs 3 mo
AUM
₹15.27 Cr
₹2,271.9 Cr
Alpha – 1 Year
−3.09%
17.64%
Alpha – 3 Years
0.79%
11.75%
Information Ratio – 3 Years
0.12
1.40
Volatility – 1 Year
22.93%
21.11%
Volatility – 3 Years
21.19%
18.96%
Beta – 1 Year
1.23
1.17
Beta – 3 Years
1.16
1.12
Sharpe Ratio – 1 Year
-0.28
0.81
Sharpe Ratio – 3 Years
0.30
0.96
Worst Rolling Year
9.80%
10.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 30% · M 46% · S 22%
Number of Stocks
46
30
Portfolio P/E
22.80
29.80
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%