Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
15.76%
−0.43%
1 Year
22.36%
9.23%
3 Years
23.83%
18.28%
5 Years
17.53%
19.35%
Since Inception
20.07%
14.50%
Fund Age
7 yrs 3 mo
11 yrs 10 mo
AUM
₹2,271.9 Cr
₹142.38 Cr
Alpha – 1 Year
17.64%
4.51%
Alpha – 3 Years
11.75%
6.19%
Information Ratio – 3 Years
1.40
1.27
Volatility – 1 Year
21.11%
17.36%
Volatility – 3 Years
18.96%
16.03%
Beta – 1 Year
1.17
0.98
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
0.29
Sharpe Ratio – 3 Years
0.96
0.81
Worst Rolling Year
10.25%
-11.56%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−19.83%
−20.38%
Recovery Period
123 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
21.55%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 30% · M 46% · S 22%
L 61% · M 15% · S 20%
Number of Stocks
30
35
Portfolio P/E
29.80
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%
1% / 0% / 0%