Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Negen Special Situations & Dynamic Allocation Strategy
Carnelian Capital - Compounder Strategy
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Negen Special Situations & Dynamic Allocation 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%
5.36%
6 Months
15.76%
23.13%
1 Year
22.36%
13.65%
3 Years
23.83%
22.37%
5 Years
17.53%
20.57%
Since Inception
20.07%
18.00%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹2,271.9 Cr
₹1,484.61 Cr
Alpha – 1 Year
17.64%
8.93%
Alpha – 3 Years
11.75%
10.28%
Information Ratio – 3 Years
1.40
0.56
Volatility – 1 Year
21.11%
22.99%
Volatility – 3 Years
18.96%
21.64%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.81
0.43
Sharpe Ratio – 3 Years
0.96
0.73
Worst Rolling Year
10.25%
-11.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−19.83%
−23.11%
Recovery Period
123 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.55%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 8% · M 27% · S 48%
Number of Stocks
30
37
Portfolio P/E
29.80
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%