Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
ORO-Alpha Value
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%
0.44%
6 Months
15.76%
5.47%
1 Year
22.36%
6.35%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
6.04%
Fund Age
7 yrs 3 mo
3 yrs 8 mo
AUM
₹2,271.9 Cr
₹1.28 Cr
Alpha – 1 Year
17.64%
3.37%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
17.26%
Volatility – 3 Years
18.96%
15.80%
Beta – 1 Year
1.17
0.95
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.12
Sharpe Ratio – 3 Years
0.96
0.10
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−17.83%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 42% · M 17% · S 27%
Number of Stocks
30
24
Portfolio P/E
29.80
39.38
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 · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%