Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs NARNOLIA MULTI-ASSET STRATEGY
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Carnelian Capital - Compounder Strategy
NARNOLIA MULTI-ASSET STRATEGY
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%
1.00%
6 Months
15.76%
7.03%
1 Year
22.36%
8.97%
3 Years
23.83%
12.56%
5 Years
17.53%
10.89%
Since Inception
20.07%
15.48%
Fund Age
7 yrs 3 mo
7 yrs
AUM
₹2,271.9 Cr
₹3.36 Cr
Alpha – 1 Year
17.64%
9.32%
Alpha – 3 Years
11.75%
3.56%
Information Ratio – 3 Years
1.40
0.54
Volatility – 1 Year
21.11%
8.58%
Volatility – 3 Years
18.96%
12.10%
Beta – 1 Year
1.17
0.48
Beta – 3 Years
1.12
0.78
Sharpe Ratio – 1 Year
0.81
0.43
Sharpe Ratio – 3 Years
0.96
0.61
Worst Rolling Year
10.25%
9.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−19.83%
−17.45%
Recovery Period
123 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
—
Number of Stocks
30
—
Portfolio P/E
29.80
—
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%
—
Top Sectors
—
—
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%