Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Carnelian Capital - Shift 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
4.57%
4.38%
6 Months
15.76%
19.54%
1 Year
22.36%
15.57%
3 Years
23.83%
20.08%
5 Years
17.53%
21.78%
Since Inception
20.07%
32.33%
Fund Age
7 yrs 3 mo
5 yrs 10 mo
AUM
₹2,271.9 Cr
₹5,864.1 Cr
Alpha – 1 Year
17.64%
10.85%
Alpha – 3 Years
11.75%
8.00%
Information Ratio – 3 Years
1.40
1.40
Volatility – 1 Year
21.11%
22.27%
Volatility – 3 Years
18.96%
21.12%
Beta – 1 Year
1.17
1.15
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.81
0.52
Sharpe Ratio – 3 Years
0.96
0.73
Worst Rolling Year
10.25%
20.10%
Value at Worst Rolling Year
₹1.10 Cr
₹1.20 Cr
Deepest Drawdown
−19.83%
−21.05%
Recovery Period
123 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 15% · M 28% · S 52%
Number of Stocks
30
38
Portfolio P/E
29.80
29.00
Top 5 Holdings
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%