Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
−0.27%
6 Months
15.76%
3.15%
1 Year
22.36%
1.21%
3 Years
23.83%
7.56%
5 Years
17.53%
7.07%
Since Inception
20.07%
8.52%
Fund Age
7 yrs 3 mo
9 yrs 8 mo
AUM
₹2,271.9 Cr
₹13.66 Cr
Alpha – 1 Year
17.64%
−5.64%
Alpha – 3 Years
11.75%
−3.47%
Information Ratio – 3 Years
1.40
-0.30
Volatility – 1 Year
21.11%
12.30%
Volatility – 3 Years
18.96%
8.49%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.81
-0.24
Sharpe Ratio – 3 Years
0.96
0.19
Worst Rolling Year
10.25%
1.86%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−19.83%
−11.36%
Recovery Period
123 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 26% · M 7% · S 35%
Number of Stocks
30
30
Portfolio P/E
29.80
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
—
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%