Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Concept Investwell - Dynamic
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%
5.38%
6 Months
15.76%
7.13%
1 Year
22.36%
11.04%
3 Years
23.83%
7.66%
5 Years
17.53%
8.70%
Since Inception
20.07%
14.13%
Fund Age
7 yrs 3 mo
6 yrs 10 mo
AUM
₹2,271.9 Cr
₹3.45 Cr
Alpha – 1 Year
17.64%
8.06%
Alpha – 3 Years
11.75%
−4.24%
Information Ratio – 3 Years
1.40
-0.53
Volatility – 1 Year
21.11%
15.44%
Volatility – 3 Years
18.96%
15.96%
Beta – 1 Year
1.17
0.84
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.81
0.40
Sharpe Ratio – 3 Years
0.96
0.20
Worst Rolling Year
10.25%
3.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−19.83%
−27.30%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 64% · M 36%
Number of Stocks
30
23
Portfolio P/E
29.80
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
—
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%