Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Purnartha Pratham 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%
5.49%
6 Months
15.76%
9.46%
1 Year
22.36%
17.52%
3 Years
23.83%
14.28%
5 Years
17.53%
9.02%
Since Inception
20.07%
12.49%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹2,271.9 Cr
₹1,633.45 Cr
Alpha – 1 Year
17.64%
12.80%
Alpha – 3 Years
11.75%
2.19%
Information Ratio – 3 Years
1.40
0.28
Volatility – 1 Year
21.11%
23.87%
Volatility – 3 Years
18.96%
18.97%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.81
0.57
Sharpe Ratio – 3 Years
0.96
0.55
Worst Rolling Year
10.25%
7.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−19.83%
−20.29%
Recovery Period
123 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 14% · M 11% · S 40%
Number of Stocks
30
—
Portfolio P/E
29.80
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%