Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
4.57%
6 Months
−2.32%
15.76%
1 Year
−4.30%
22.36%
3 Years
4.86%
23.83%
5 Years
5.12%
17.53%
Since Inception
13.15%
20.07%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹21.07 Cr
₹2,271.9 Cr
Alpha – 1 Year
−7.28%
17.64%
Alpha – 3 Years
−7.02%
11.75%
Information Ratio – 3 Years
-1.10
1.40
Volatility – 1 Year
16.85%
21.11%
Volatility – 3 Years
18.06%
18.96%
Beta – 1 Year
0.95
1.17
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
-0.50
0.81
Sharpe Ratio – 3 Years
0.05
0.96
Worst Rolling Year
-4.57%
10.25%
Value at Worst Rolling Year
₹0.95 Cr
₹1.10 Cr
Deepest Drawdown
−24.09%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 30% · M 46% · S 22%
Number of Stocks
34
30
Portfolio P/E
41.34
29.80
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%