Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Eklavya Equity
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%
−0.98%
6 Months
15.76%
4.93%
1 Year
22.36%
−0.37%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
4.91%
Fund Age
7 yrs 3 mo
2 yrs 1 mo
AUM
₹2,271.9 Cr
₹8 Cr
Alpha – 1 Year
17.64%
−0.02%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
12.93%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
0.72
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
-0.38
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
6.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−19.83%
−12.49%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 23% · M 8% · S 36%
Number of Stocks
30
30
Portfolio P/E
29.80
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%