Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
15.76%
0.32%
1 Year
22.36%
1.03%
3 Years
23.83%
14.82%
5 Years
17.53%
11.82%
Since Inception
20.07%
13.07%
Fund Age
7 yrs 3 mo
5 yrs 2 mo
AUM
₹2,271.9 Cr
₹56.08 Cr
Alpha – 1 Year
17.64%
−1.95%
Alpha – 3 Years
11.75%
2.94%
Information Ratio – 3 Years
1.40
0.18
Volatility – 1 Year
21.11%
13.89%
Volatility – 3 Years
18.96%
18.35%
Beta – 1 Year
1.17
0.75
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
-0.25
Sharpe Ratio – 3 Years
0.96
0.55
Worst Rolling Year
10.25%
12.65%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−19.83%
−26.40%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 38% · M 29% · S 24%
Number of Stocks
30
37
Portfolio P/E
29.80
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
—
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%