Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Motilal Oswal - Value Migration
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%
0.78%
6 Months
15.76%
11.75%
1 Year
22.36%
−2.37%
3 Years
23.83%
17.81%
5 Years
17.53%
14.66%
Since Inception
20.07%
18.91%
Fund Age
7 yrs 3 mo
23 yrs 5 mo
AUM
₹2,271.9 Cr
₹3,220.2 Cr
Alpha – 1 Year
17.64%
−5.35%
Alpha – 3 Years
11.75%
5.93%
Information Ratio – 3 Years
1.40
0.54
Volatility – 1 Year
21.11%
21.49%
Volatility – 3 Years
18.96%
20.84%
Beta – 1 Year
1.17
1.07
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.81
-0.27
Sharpe Ratio – 3 Years
0.96
0.64
Worst Rolling Year
10.25%
-7.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−19.83%
−27.33%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
21.55%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 28% · M 48% · S 19%
Number of Stocks
30
27
Portfolio P/E
29.80
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%