Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
15.76%
26.09%
1 Year
22.36%
14.74%
3 Years
23.83%
18.63%
5 Years
17.53%
29.18%
Since Inception
20.07%
45.31%
Fund Age
7 yrs 3 mo
7 yrs 1 mo
AUM
₹2,271.9 Cr
₹1,025.6 Cr
Alpha – 1 Year
17.64%
10.02%
Alpha – 3 Years
11.75%
6.54%
Information Ratio – 3 Years
1.40
0.41
Volatility – 1 Year
21.11%
29.04%
Volatility – 3 Years
18.96%
23.98%
Beta – 1 Year
1.17
1.50
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.81
0.42
Sharpe Ratio – 3 Years
0.96
0.61
Worst Rolling Year
10.25%
17.65%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−19.83%
−31.35%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
S 95%
Number of Stocks
30
182
Portfolio P/E
29.80
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
—
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%