Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
15.76%
−0.83%
1 Year
22.36%
14.95%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
15.45%
Fund Age
7 yrs 3 mo
4 yrs 1 mo
AUM
₹2,271.9 Cr
₹67.74 Cr
Alpha – 1 Year
17.64%
8.24%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
0.30
Volatility – 1 Year
21.11%
16.48%
Volatility – 3 Years
18.96%
12.47%
Beta – 1 Year
1.17
1.58
Beta – 3 Years
1.12
1.45
Sharpe Ratio – 1 Year
0.81
0.60
Sharpe Ratio – 3 Years
0.96
0.77
Worst Rolling Year
10.25%
13.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−19.83%
−14.92%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –