Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
4.57%
6 Months
−7.08%
15.76%
1 Year
−4.02%
22.36%
3 Years
1.10%
23.83%
5 Years
2.02%
17.53%
Since Inception
13.04%
20.07%
Fund Age
17 yrs 10 mo
7 yrs 3 mo
AUM
₹50.53 Cr
₹2,271.9 Cr
Alpha – 1 Year
−3.59%
17.64%
Alpha – 3 Years
−7.46%
11.75%
Information Ratio – 3 Years
-1.28
1.40
Volatility – 1 Year
16.65%
21.11%
Volatility – 3 Years
15.47%
18.96%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
-0.49
0.81
Sharpe Ratio – 3 Years
-0.20
0.96
Worst Rolling Year
-4.00%
10.25%
Value at Worst Rolling Year
₹0.96 Cr
₹1.10 Cr
Deepest Drawdown
−23.28%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 30% · M 46% · S 22%
Number of Stocks
15
30
Portfolio P/E
27.97
29.80
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%