Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Dalal & Broacha - Long Term Growth
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%
0.61%
6 Months
15.76%
11.19%
1 Year
22.36%
4.47%
3 Years
23.83%
14.82%
5 Years
17.53%
12.64%
Since Inception
20.07%
13.38%
Fund Age
7 yrs 3 mo
19 yrs
AUM
₹2,271.9 Cr
₹1,249 Cr
Alpha – 1 Year
17.64%
4.82%
Alpha – 3 Years
11.75%
5.82%
Information Ratio – 3 Years
1.40
0.87
Volatility – 1 Year
21.11%
21.24%
Volatility – 3 Years
18.96%
17.51%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.81
0.05
Sharpe Ratio – 3 Years
0.96
0.69
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
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%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 40% · M 40% · S 15%
Number of Stocks
30
25
Portfolio P/E
29.80
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%