Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Maximal Pathfinder 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%
1.05%
6 Months
15.76%
10.77%
1 Year
22.36%
14.08%
3 Years
23.83%
15.75%
5 Years
17.53%
—
Since Inception
20.07%
25.14%
Fund Age
7 yrs 3 mo
4 yrs 3 mo
AUM
₹2,271.9 Cr
₹198.82 Cr
Alpha – 1 Year
17.64%
9.36%
Alpha – 3 Years
11.75%
3.66%
Information Ratio – 3 Years
1.40
0.34
Volatility – 1 Year
21.11%
22.89%
Volatility – 3 Years
18.96%
20.12%
Beta – 1 Year
1.17
1.24
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.81
0.45
Sharpe Ratio – 3 Years
0.96
0.57
Worst Rolling Year
10.25%
15.75%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−19.83%
−20.35%
Recovery Period
123 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
26.48%
5-Year Rolling Windows Positive
100.00%
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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%
—
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%
3% / 2% / 1%