Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
4.57%
6 Months
10.60%
15.76%
1 Year
2.51%
22.36%
3 Years
7.68%
23.83%
5 Years
9.38%
17.53%
Since Inception
10.51%
20.07%
Fund Age
9 yrs 6 mo
7 yrs 3 mo
AUM
₹804.15 Cr
₹2,271.9 Cr
Alpha – 1 Year
2.94%
17.64%
Alpha – 3 Years
−0.89%
11.75%
Information Ratio – 3 Years
-0.08
1.40
Volatility – 1 Year
21.76%
21.11%
Volatility – 3 Years
17.30%
18.96%
Beta – 1 Year
1.23
1.17
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.04
0.81
Sharpe Ratio – 3 Years
0.20
0.96
Worst Rolling Year
-3.22%
10.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−26.72%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 30% · M 46% · S 22%
Number of Stocks
42
30
Portfolio P/E
35.23
29.80
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%