Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Fort Capital -Dynamic
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%
1.01%
6 Months
15.76%
9.13%
1 Year
22.36%
14.46%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
18.87%
Fund Age
7 yrs 3 mo
2 yrs 7 mo
AUM
₹2,271.9 Cr
₹204.29 Cr
Alpha – 1 Year
17.64%
14.81%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
18.18%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
1.10
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.54
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
30
68
Portfolio P/E
29.80
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
—
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%