Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
1.99%
6 Months
15.76%
8.53%
1 Year
22.36%
11.64%
3 Years
23.83%
17.19%
5 Years
17.53%
15.63%
Since Inception
20.07%
16.41%
Fund Age
7 yrs 3 mo
13 yrs 4 mo
AUM
₹2,271.9 Cr
₹575.07 Cr
Alpha – 1 Year
17.64%
6.92%
Alpha – 3 Years
11.75%
5.10%
Information Ratio – 3 Years
1.40
0.78
Volatility – 1 Year
21.11%
17.51%
Volatility – 3 Years
18.96%
14.23%
Beta – 1 Year
1.17
0.92
Beta – 3 Years
1.12
0.84
Sharpe Ratio – 1 Year
0.81
0.42
Sharpe Ratio – 3 Years
0.96
0.84
Worst Rolling Year
10.25%
-7.95%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−19.83%
−14.61%
Recovery Period
123 days
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
21.55%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 30% · M 46% · S 22%
L 61% · M 15% · S 25%
Number of Stocks
30
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Portfolio P/E
29.80
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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