Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
−0.04%
6 Months
15.76%
−3.71%
1 Year
22.36%
−1.23%
3 Years
23.83%
7.88%
5 Years
17.53%
5.71%
Since Inception
20.07%
9.28%
Fund Age
7 yrs 3 mo
7 yrs 1 mo
AUM
₹2,271.9 Cr
₹2.48 Cr
Alpha – 1 Year
17.64%
−5.95%
Alpha – 3 Years
11.75%
−4.21%
Information Ratio – 3 Years
1.40
-1.27
Volatility – 1 Year
21.11%
17.16%
Volatility – 3 Years
18.96%
14.17%
Beta – 1 Year
1.17
0.98
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.81
-0.29
Sharpe Ratio – 3 Years
0.96
0.17
Worst Rolling Year
10.25%
5.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−19.83%
−16.54%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 92% · M 4%
Number of Stocks
30
26
Portfolio P/E
29.80
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
—
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%