Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Prabhudas-Aqua 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%
−0.63%
6 Months
15.76%
8.65%
1 Year
22.36%
10.66%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
22.10%
Fund Age
7 yrs 3 mo
2 yrs 7 mo
AUM
₹2,271.9 Cr
₹374.18 Cr
Alpha – 1 Year
17.64%
2.92%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
10.32%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
0.27
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.50
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
30
37
Portfolio P/E
29.80
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%