Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs NAFA - Small Cap
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Carnelian Capital - Compounder Strategy
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.57%
1.33%
6 Months
15.76%
9.10%
1 Year
22.36%
−3.87%
3 Years
23.83%
5.03%
5 Years
17.53%
11.30%
Since Inception
20.07%
15.74%
Fund Age
7 yrs 3 mo
7 yrs 5 mo
AUM
₹2,271.9 Cr
₹51.79 Cr
Alpha – 1 Year
17.64%
−5.73%
Alpha – 3 Years
11.75%
−7.05%
Information Ratio – 3 Years
1.40
-0.47
Volatility – 1 Year
21.11%
25.89%
Volatility – 3 Years
18.96%
20.56%
Beta – 1 Year
1.17
1.37
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.81
-0.24
Sharpe Ratio – 3 Years
0.96
0.08
Worst Rolling Year
10.25%
5.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−19.83%
−31.48%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
M 6% · S 89%
Number of Stocks
30
35
Portfolio P/E
29.80
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%