Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Ksema - Alpha
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%
1.08%
6 Months
15.76%
1.74%
1 Year
22.36%
10.49%
3 Years
23.83%
12.80%
5 Years
17.53%
12.91%
Since Inception
20.07%
15.37%
Fund Age
7 yrs 3 mo
7 yrs 7 mo
AUM
₹2,271.9 Cr
₹15.96 Cr
Alpha – 1 Year
17.64%
10.84%
Alpha – 3 Years
11.75%
3.80%
Information Ratio – 3 Years
1.40
0.47
Volatility – 1 Year
21.11%
19.22%
Volatility – 3 Years
18.96%
17.53%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
1.12
1.15
Sharpe Ratio – 1 Year
0.81
0.34
Sharpe Ratio – 3 Years
0.96
0.48
Worst Rolling Year
10.25%
12.46%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−19.83%
−19.38%
Recovery Period
123 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 64% · M 15% · S 21%
Number of Stocks
30
38
Portfolio P/E
29.80
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%