Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.57%
6 Months
−1.27%
15.76%
1 Year
2.67%
22.36%
3 Years
6.64%
23.83%
5 Years
7.83%
17.53%
Since Inception
10.74%
20.07%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹495.64 Cr
₹2,271.9 Cr
Alpha – 1 Year
−0.31%
17.64%
Alpha – 3 Years
−5.24%
11.75%
Information Ratio – 3 Years
-0.72
1.40
Volatility – 1 Year
17.10%
21.11%
Volatility – 3 Years
16.45%
18.96%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.08
0.81
Sharpe Ratio – 3 Years
0.14
0.96
Worst Rolling Year
6.09%
10.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−22.30%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 30% · M 46% · S 22%
Number of Stocks
26
30
Portfolio P/E
31.96
29.80
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%