Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
5.71%
6 Months
15.76%
14.23%
1 Year
22.36%
3.21%
3 Years
23.83%
5.69%
5 Years
17.53%
7.11%
Since Inception
20.07%
10.49%
Fund Age
7 yrs 3 mo
7 yrs 5 mo
AUM
₹2,271.9 Cr
₹42.11 Cr
Alpha – 1 Year
17.64%
−1.51%
Alpha – 3 Years
11.75%
−6.40%
Information Ratio – 3 Years
1.40
-0.66
Volatility – 1 Year
21.11%
23.23%
Volatility – 3 Years
18.96%
20.09%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.81
0.01
Sharpe Ratio – 3 Years
0.96
0.09
Worst Rolling Year
10.25%
3.79%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−19.83%
−36.06%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
M 7% · S 91%
Number of Stocks
30
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—