Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
15.76%
2.04%
1 Year
22.36%
13.04%
3 Years
23.83%
15.74%
5 Years
17.53%
14.15%
Since Inception
20.07%
15.13%
Fund Age
7 yrs 3 mo
14 yrs 1 mo
AUM
₹2,271.9 Cr
₹850.7 Cr
Alpha – 1 Year
17.64%
13.39%
Alpha – 3 Years
11.75%
6.74%
Information Ratio – 3 Years
1.40
1.02
Volatility – 1 Year
21.11%
18.01%
Volatility – 3 Years
18.96%
15.42%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.81
0.48
Sharpe Ratio – 3 Years
0.96
0.76
Worst Rolling Year
10.25%
-19.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−19.83%
−15.54%
Recovery Period
123 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
21.55%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 30% · M 46% · S 22%
L 53% · M 28% · S 13%
Number of Stocks
30
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%