Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
4.57%
6 Months
3.75%
15.76%
1 Year
−5.76%
22.36%
3 Years
3.98%
23.83%
5 Years
6.05%
17.53%
Since Inception
9.94%
20.07%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹45.09 Cr
₹2,271.9 Cr
Alpha – 1 Year
−8.74%
17.64%
Alpha – 3 Years
−7.91%
11.75%
Information Ratio – 3 Years
-1.11
1.40
Volatility – 1 Year
21.69%
21.11%
Volatility – 3 Years
18.00%
18.96%
Beta – 1 Year
1.21
1.17
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.42
0.81
Sharpe Ratio – 3 Years
0.01
0.96
Worst Rolling Year
3.08%
10.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 30% · M 46% · S 22%
Number of Stocks
43
30
Portfolio P/E
—
29.80
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%