Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
15.76%
4.68%
1 Year
22.36%
1.87%
3 Years
23.83%
11.50%
5 Years
17.53%
11.18%
Since Inception
20.07%
13.51%
Fund Age
7 yrs 3 mo
7 yrs 4 mo
AUM
₹2,271.9 Cr
₹149.25 Cr
Alpha – 1 Year
17.64%
−2.85%
Alpha – 3 Years
11.75%
−0.59%
Information Ratio – 3 Years
1.40
-0.25
Volatility – 1 Year
21.11%
19.19%
Volatility – 3 Years
18.96%
15.31%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.96
0.39
Worst Rolling Year
10.25%
9.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−19.83%
−17.52%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 61% · M 17% · S 18%
Number of Stocks
30
15
Portfolio P/E
29.80
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%