Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
0.67%
6 Months
15.76%
1.38%
1 Year
22.36%
7.78%
3 Years
23.83%
12.37%
5 Years
17.53%
10.07%
Since Inception
20.07%
13.18%
Fund Age
7 yrs 3 mo
6 yrs 8 mo
AUM
₹2,271.9 Cr
₹1.13 Cr
Alpha – 1 Year
17.64%
8.13%
Alpha – 3 Years
11.75%
3.37%
Information Ratio – 3 Years
1.40
0.42
Volatility – 1 Year
21.11%
17.12%
Volatility – 3 Years
18.96%
14.65%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.81
0.21
Sharpe Ratio – 3 Years
0.96
0.51
Worst Rolling Year
10.25%
10.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−19.83%
−15.65%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 34% · M 14% · S 34%
Number of Stocks
30
43
Portfolio P/E
29.80
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%