Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.57%
2.75%
6 Months
15.76%
26.95%
1 Year
22.36%
13.12%
3 Years
23.83%
17.80%
5 Years
17.53%
15.04%
Since Inception
20.07%
22.70%
Fund Age
7 yrs 3 mo
8 yrs
AUM
₹2,271.9 Cr
₹357.26 Cr
Alpha – 1 Year
17.64%
10.14%
Alpha – 3 Years
11.75%
5.90%
Information Ratio – 3 Years
1.40
0.31
Volatility – 1 Year
21.11%
32.38%
Volatility – 3 Years
18.96%
25.45%
Beta – 1 Year
1.17
1.68
Beta – 3 Years
1.12
1.37
Sharpe Ratio – 1 Year
0.81
0.36
Sharpe Ratio – 3 Years
0.96
0.56
Worst Rolling Year
10.25%
11.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−19.83%
−26.50%
Recovery Period
123 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 7% · M 19% · S 59%
Number of Stocks
30
42
Portfolio P/E
29.80
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%