Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Emkay Investments - ENVI
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%
5.18%
6 Months
15.76%
19.69%
1 Year
22.36%
25.97%
3 Years
23.83%
17.02%
5 Years
17.53%
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Since Inception
20.07%
24.02%
Fund Age
7 yrs 3 mo
4 yrs 2 mo
AUM
₹2,271.9 Cr
₹101.01 Cr
Alpha – 1 Year
17.64%
21.25%
Alpha – 3 Years
11.75%
4.93%
Information Ratio – 3 Years
1.40
0.46
Volatility – 1 Year
21.11%
21.63%
Volatility – 3 Years
18.96%
19.42%
Beta – 1 Year
1.17
1.10
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.81
0.93
Sharpe Ratio – 3 Years
0.96
0.65
Worst Rolling Year
10.25%
16.82%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−19.83%
−20.44%
Recovery Period
123 days
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.58%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 46% · S 22%
L 26% · M 14% · S 51%
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
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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