Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
4.57%
6 Months
−1.55%
15.76%
1 Year
2.26%
22.36%
3 Years
3.37%
23.83%
5 Years
4.66%
17.53%
Since Inception
9.07%
20.07%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹55.15 Cr
₹2,271.9 Cr
Alpha – 1 Year
−0.72%
17.64%
Alpha – 3 Years
−8.51%
11.75%
Information Ratio – 3 Years
-1.16
1.40
Volatility – 1 Year
17.30%
21.11%
Volatility – 3 Years
16.20%
18.96%
Beta – 1 Year
0.96
1.17
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
-0.10
0.81
Sharpe Ratio – 3 Years
-0.05
0.96
Worst Rolling Year
0.65%
10.25%
Value at Worst Rolling Year
₹1.01 Cr
₹1.10 Cr
Deepest Drawdown
−23.57%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
29.80
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%