Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.57%
6 Months
−7.36%
15.76%
1 Year
−4.21%
22.36%
3 Years
—
23.83%
5 Years
—
17.53%
Since Inception
−4.18%
20.07%
Fund Age
12 mo
7 yrs 3 mo
AUM
₹139.3 Cr
₹2,271.9 Cr
Alpha – 1 Year
−3.78%
17.64%
Alpha – 3 Years
—
11.75%
Information Ratio – 3 Years
—
1.40
Volatility – 1 Year
16.33%
21.11%
Volatility – 3 Years
—
18.96%
Beta – 1 Year
1.01
1.17
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.52
0.81
Sharpe Ratio – 3 Years
—
0.96
Worst Rolling Year
—
10.25%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−16.12%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 30% · M 46% · S 22%
Number of Stocks
15
30
Portfolio P/E
28.49
29.80
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%