Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
4.57%
6 Months
11.91%
15.76%
1 Year
10.06%
22.36%
3 Years
13.81%
23.83%
5 Years
13.88%
17.53%
Since Inception
20.20%
20.07%
Fund Age
15 yrs 1 mo
7 yrs 3 mo
AUM
₹980.13 Cr
₹2,271.9 Cr
Alpha – 1 Year
5.36%
17.64%
Alpha – 3 Years
1.71%
11.75%
Information Ratio – 3 Years
0.21
1.40
Volatility – 1 Year
18.76%
21.11%
Volatility – 3 Years
19.39%
18.96%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.32
0.81
Sharpe Ratio – 3 Years
0.49
0.96
Worst Rolling Year
-23.74%
10.25%
Value at Worst Rolling Year
₹0.76 Cr
₹1.10 Cr
Deepest Drawdown
−24.32%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.55%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 30% · M 46% · S 22%
Number of Stocks
20
30
Portfolio P/E
22.60
29.80
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%