Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
4.57%
6 Months
10.76%
15.76%
1 Year
8.14%
22.36%
3 Years
7.76%
23.83%
5 Years
10.03%
17.53%
Since Inception
11.69%
20.07%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹87.23 Cr
₹2,271.9 Cr
Alpha – 1 Year
8.57%
17.64%
Alpha – 3 Years
−0.81%
11.75%
Information Ratio – 3 Years
0.02
1.40
Volatility – 1 Year
23.09%
21.11%
Volatility – 3 Years
18.26%
18.96%
Beta – 1 Year
1.29
1.17
Beta – 3 Years
1.11
1.12
Sharpe Ratio – 1 Year
0.21
0.81
Sharpe Ratio – 3 Years
0.22
0.96
Worst Rolling Year
6.59%
10.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−25.42%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 30% · M 46% · S 22%
Number of Stocks
41
30
Portfolio P/E
25.23
29.80
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%