Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
1.70%
6 Months
15.76%
9.08%
1 Year
22.36%
−2.99%
3 Years
23.83%
5.96%
5 Years
17.53%
8.08%
Since Inception
20.07%
15.75%
Fund Age
7 yrs 3 mo
7 yrs 2 mo
AUM
₹2,271.9 Cr
₹61.93 Cr
Alpha – 1 Year
17.64%
−7.71%
Alpha – 3 Years
11.75%
−6.13%
Information Ratio – 3 Years
1.40
-0.39
Volatility – 1 Year
21.11%
26.39%
Volatility – 3 Years
18.96%
21.38%
Beta – 1 Year
1.17
1.37
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.81
-0.20
Sharpe Ratio – 3 Years
0.96
0.18
Worst Rolling Year
10.25%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−19.83%
−33.64%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 2% · M 12% · S 82%
Number of Stocks
30
24
Portfolio P/E
29.80
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
—
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%