Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Citrus -Index plus Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Citrus -Index plus Fund
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%
0.83%
6 Months
15.76%
1.03%
1 Year
22.36%
5.08%
3 Years
23.83%
—
5 Years
17.53%
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Since Inception
20.07%
2.08%
Fund Age
7 yrs 3 mo
2 yrs 3 mo
AUM
₹2,271.9 Cr
₹2.33 Cr
Alpha – 1 Year
17.64%
5.43%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
—
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
—
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
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Deepest Drawdown
−19.83%
—
Recovery Period
123 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.55%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 46% · S 22%
L 55% · M 24% · S 14%
Number of Stocks
30
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Portfolio P/E
29.80
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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%
Nippon India ETF Nifty 50 BeES · 35.21%
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) · 16.07%
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) · 10.40%
Nippon India ETF Nifty IT · 6.11%
ICICI Pru Nifty Healthcare ETF · 5.17%
Top Sectors
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Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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