Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
15.76%
4.06%
1 Year
22.36%
−0.26%
3 Years
23.83%
8.76%
5 Years
17.53%
4.28%
Since Inception
20.07%
11.17%
Fund Age
7 yrs 3 mo
7 yrs 9 mo
AUM
₹2,271.9 Cr
₹56.04 Cr
Alpha – 1 Year
17.64%
−4.98%
Alpha – 3 Years
11.75%
−3.33%
Information Ratio – 3 Years
1.40
-0.26
Volatility – 1 Year
21.11%
18.65%
Volatility – 3 Years
18.96%
16.48%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.81
-0.21
Sharpe Ratio – 3 Years
0.96
0.38
Worst Rolling Year
10.25%
5.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−19.83%
−24.95%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 24% · M 29% · S 47%
Number of Stocks
30
57
Portfolio P/E
29.80
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%