Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Carnelian Capital - Compounder Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
15.76%
11.98%
1 Year
22.36%
18.12%
3 Years
23.83%
18.24%
5 Years
17.53%
—
Since Inception
20.07%
20.21%
Fund Age
7 yrs 3 mo
4 yrs 8 mo
AUM
₹2,271.9 Cr
₹424.87 Cr
Alpha – 1 Year
17.64%
13.40%
Alpha – 3 Years
11.75%
6.15%
Information Ratio – 3 Years
1.40
0.85
Volatility – 1 Year
21.11%
22.44%
Volatility – 3 Years
18.96%
19.69%
Beta – 1 Year
1.17
1.22
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.81
0.61
Sharpe Ratio – 3 Years
0.96
0.80
Worst Rolling Year
10.25%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−19.83%
−25.57%
Recovery Period
123 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
29.80
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%