Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Carnelian Capital - Compounder Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
1.13%
6 Months
15.76%
−0.96%
1 Year
22.36%
6.22%
3 Years
23.83%
14.71%
5 Years
17.53%
—
Since Inception
20.07%
15.36%
Fund Age
7 yrs 3 mo
3 yrs 9 mo
AUM
₹2,271.9 Cr
₹348.07 Cr
Alpha – 1 Year
17.64%
6.57%
Alpha – 3 Years
11.75%
5.71%
Information Ratio – 3 Years
1.40
1.34
Volatility – 1 Year
21.11%
15.98%
Volatility – 3 Years
18.96%
13.40%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.81
0.13
Sharpe Ratio – 3 Years
0.96
0.71
Worst Rolling Year
10.25%
14.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−19.83%
−14.95%
Recovery Period
123 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 66% · M 14% · S 8%
Number of Stocks
30
29
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—