Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
15.76%
6.49%
1 Year
22.36%
7.74%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
3.50%
Fund Age
7 yrs 3 mo
18 mo
AUM
₹2,271.9 Cr
₹90.44 Cr
Alpha – 1 Year
17.64%
8.09%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
16.04%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
0.97
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.21
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−13.86%
Recovery Period
123 days
Not yet recovered
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 23% · S 27%
Number of Stocks
30
110
Portfolio P/E
29.80
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
—
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%