Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs NARNOLIA LARGE CAP STRATEGY
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Carnelian Capital - Compounder Strategy
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
15.76%
−2.49%
1 Year
22.36%
1.85%
3 Years
23.83%
12.22%
5 Years
17.53%
8.68%
Since Inception
20.07%
15.27%
Fund Age
7 yrs 3 mo
14 yrs 5 mo
AUM
₹2,271.9 Cr
₹116.22 Cr
Alpha – 1 Year
17.64%
2.20%
Alpha – 3 Years
11.75%
3.22%
Information Ratio – 3 Years
1.40
0.70
Volatility – 1 Year
21.11%
18.13%
Volatility – 3 Years
18.96%
15.25%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.96
0.50
Worst Rolling Year
10.25%
-2.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−19.83%
−15.14%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
21.55%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 86% · M 7% · S 3%
Number of Stocks
30
21
Portfolio P/E
29.80
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%