Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
2.33%
6 Months
15.76%
5.53%
1 Year
22.36%
9.60%
3 Years
23.83%
6.75%
5 Years
17.53%
7.07%
Since Inception
20.07%
13.02%
Fund Age
7 yrs 3 mo
14 yrs 9 mo
AUM
₹2,271.9 Cr
₹179.27 Cr
Alpha – 1 Year
17.64%
9.95%
Alpha – 3 Years
11.75%
−2.25%
Information Ratio – 3 Years
1.40
-0.39
Volatility – 1 Year
21.11%
17.14%
Volatility – 3 Years
18.96%
14.92%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
0.31
Sharpe Ratio – 3 Years
0.96
0.15
Worst Rolling Year
10.25%
-6.19%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−19.83%
−21.15%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
21.55%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 30% · M 46% · S 22%
L 69% · M 12% · S 15%
Number of Stocks
30
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—