Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
JM Financial - Growth and Value
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%
2.34%
6 Months
15.76%
5.38%
1 Year
22.36%
1.65%
3 Years
23.83%
13.13%
5 Years
17.53%
8.52%
Since Inception
20.07%
13.45%
Fund Age
7 yrs 3 mo
21 yrs 4 mo
AUM
₹2,271.9 Cr
₹79.74 Cr
Alpha – 1 Year
17.64%
2.08%
Alpha – 3 Years
11.75%
4.56%
Information Ratio – 3 Years
1.40
0.46
Volatility – 1 Year
21.11%
14.11%
Volatility – 3 Years
18.96%
16.18%
Beta – 1 Year
1.17
0.81
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.81
-0.20
Sharpe Ratio – 3 Years
0.96
0.50
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
30
35
Portfolio P/E
29.80
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%