Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
HSBC Aspire Portfolio
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%
3.01%
6 Months
15.76%
10.30%
1 Year
22.36%
9.97%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
11.50%
Fund Age
7 yrs 3 mo
2 yrs 11 mo
AUM
₹2,271.9 Cr
₹52.29 Cr
Alpha – 1 Year
17.64%
5.25%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
19.66%
Volatility – 3 Years
18.96%
18.26%
Beta – 1 Year
1.17
1.10
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.31
Sharpe Ratio – 3 Years
0.96
0.41
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−23.91%
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 16% · M 27% · S 52%
Number of Stocks
30
30
Portfolio P/E
29.80
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
—
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%