Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
HSBC India Next 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%
0.12%
6 Months
15.76%
7.25%
1 Year
22.36%
6.76%
3 Years
23.83%
11.27%
5 Years
17.53%
11.24%
Since Inception
20.07%
13.42%
Fund Age
7 yrs 3 mo
5 yrs 6 mo
AUM
₹2,271.9 Cr
₹440.57 Cr
Alpha – 1 Year
17.64%
2.04%
Alpha – 3 Years
11.75%
−0.82%
Information Ratio – 3 Years
1.40
-0.13
Volatility – 1 Year
21.11%
18.95%
Volatility – 3 Years
18.96%
15.52%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.81
0.16
Sharpe Ratio – 3 Years
0.96
0.43
Worst Rolling Year
10.25%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−19.83%
−18.28%
Recovery Period
123 days
489 days
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%
L 43% · M 35% · S 19%
Number of Stocks
30
28
Portfolio P/E
29.80
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
—
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
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%