Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs NARNOLIA 5TX5T
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Carnelian Capital - Compounder Strategy
NARNOLIA 5TX5T
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%
−1.30%
6 Months
15.76%
1.52%
1 Year
22.36%
4.27%
3 Years
23.83%
9.63%
5 Years
17.53%
8.81%
Since Inception
20.07%
14.68%
Fund Age
7 yrs 3 mo
11 yrs 3 mo
AUM
₹2,271.9 Cr
₹57.28 Cr
Alpha – 1 Year
17.64%
4.62%
Alpha – 3 Years
11.75%
0.63%
Information Ratio – 3 Years
1.40
0.14
Volatility – 1 Year
21.11%
14.81%
Volatility – 3 Years
18.96%
14.19%
Beta – 1 Year
1.17
0.90
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.81
0.01
Sharpe Ratio – 3 Years
0.96
0.36
Worst Rolling Year
10.25%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−19.83%
−21.20%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
21.55%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 60% · M 13% · S 27%
Number of Stocks
30
27
Portfolio P/E
29.80
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%