Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
15.76%
4.10%
1 Year
22.36%
13.37%
3 Years
23.83%
10.62%
5 Years
17.53%
8.66%
Since Inception
20.07%
17.22%
Fund Age
7 yrs 3 mo
9 yrs 7 mo
AUM
₹2,271.9 Cr
₹901.22 Cr
Alpha – 1 Year
17.64%
13.72%
Alpha – 3 Years
11.75%
1.63%
Information Ratio – 3 Years
1.40
0.39
Volatility – 1 Year
21.11%
15.74%
Volatility – 3 Years
18.96%
14.93%
Beta – 1 Year
1.17
0.89
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.81
0.54
Sharpe Ratio – 3 Years
0.96
0.40
Worst Rolling Year
10.25%
6.03%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−19.83%
−21.19%
Recovery Period
123 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 49% · M 32% · S 14%
Number of Stocks
30
42
Portfolio P/E
29.80
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%