Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
15.76%
12.07%
1 Year
22.36%
11.66%
3 Years
23.83%
13.52%
5 Years
17.53%
—
Since Inception
20.07%
14.98%
Fund Age
7 yrs 3 mo
3 yrs 6 mo
AUM
₹2,271.9 Cr
₹447.27 Cr
Alpha – 1 Year
17.64%
6.94%
Alpha – 3 Years
11.75%
1.43%
Information Ratio – 3 Years
1.40
0.13
Volatility – 1 Year
21.11%
21.15%
Volatility – 3 Years
18.96%
18.85%
Beta – 1 Year
1.17
1.14
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.81
0.37
Sharpe Ratio – 3 Years
0.96
0.48
Worst Rolling Year
10.25%
10.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−19.83%
−17.40%
Recovery Period
123 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
14.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 46% · S 22%
L 28% · M 19% · S 29%
Number of Stocks
30
—
Portfolio P/E
29.80
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%