Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Estee-I-Alpha
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%
−0.25%
6 Months
15.76%
3.36%
1 Year
22.36%
7.71%
3 Years
23.83%
10.42%
5 Years
17.53%
9.09%
Since Inception
20.07%
10.42%
Fund Age
7 yrs 3 mo
16 yrs 11 mo
AUM
₹2,271.9 Cr
₹257.93 Cr
Alpha – 1 Year
17.64%
0.40%
Alpha – 3 Years
11.75%
2.97%
Information Ratio – 3 Years
1.40
2.62
Volatility – 1 Year
21.11%
1.99%
Volatility – 3 Years
18.96%
1.94%
Beta – 1 Year
1.17
0.35
Beta – 3 Years
1.12
0.35
Sharpe Ratio – 1 Year
0.81
1.45
Sharpe Ratio – 3 Years
0.96
3.79
Worst Rolling Year
10.25%
7.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−19.83%
—
Recovery Period
123 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
—
Number of Stocks
30
—
Portfolio P/E
29.80
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%