Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
15.76%
14.24%
1 Year
22.36%
9.21%
3 Years
23.83%
8.31%
5 Years
17.53%
7.74%
Since Inception
20.07%
11.80%
Fund Age
7 yrs 3 mo
10 yrs 3 mo
AUM
₹2,271.9 Cr
₹251.07 Cr
Alpha – 1 Year
17.64%
4.51%
Alpha – 3 Years
11.75%
−2.91%
Information Ratio – 3 Years
1.40
-0.50
Volatility – 1 Year
21.11%
21.09%
Volatility – 3 Years
18.96%
15.86%
Beta – 1 Year
1.17
1.13
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.81
0.27
Sharpe Ratio – 3 Years
0.96
0.26
Worst Rolling Year
10.25%
-3.45%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−19.83%
−19.63%
Recovery Period
123 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
21.55%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 30% · M 32% · S 34%
Number of Stocks
30
28
Portfolio P/E
29.80
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%