Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
15.76%
0.68%
1 Year
22.36%
4.83%
3 Years
23.83%
11.13%
5 Years
17.53%
9.90%
Since Inception
20.07%
12.28%
Fund Age
7 yrs 3 mo
15 yrs 2 mo
AUM
₹2,271.9 Cr
₹29.37 Cr
Alpha – 1 Year
17.64%
0.11%
Alpha – 3 Years
11.75%
−0.96%
Information Ratio – 3 Years
1.40
-0.05
Volatility – 1 Year
21.11%
19.36%
Volatility – 3 Years
18.96%
17.04%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
0.06
Sharpe Ratio – 3 Years
0.96
0.43
Worst Rolling Year
10.25%
-9.48%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−19.83%
−20.50%
Recovery Period
123 days
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
21.55%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 30% · M 46% · S 22%
L 58% · M 7% · S 23%
Number of Stocks
30
23
Portfolio P/E
29.80
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
—
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%