Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
15.76%
4.79%
1 Year
22.36%
−0.59%
3 Years
23.83%
11.57%
5 Years
17.53%
13.86%
Since Inception
20.07%
15.96%
Fund Age
7 yrs 3 mo
5 yrs 5 mo
AUM
₹2,271.9 Cr
₹45.81 Cr
Alpha – 1 Year
17.64%
−5.31%
Alpha – 3 Years
11.75%
−0.52%
Information Ratio – 3 Years
1.40
-0.06
Volatility – 1 Year
21.11%
21.96%
Volatility – 3 Years
18.96%
17.35%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
-0.16
Sharpe Ratio – 3 Years
0.96
0.42
Worst Rolling Year
10.25%
10.84%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−19.83%
−22.24%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 23% · M 4% · S 73%
Number of Stocks
30
16
Portfolio P/E
29.80
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%