Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Renaissance - Indianext 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%
2.69%
6 Months
15.76%
5.24%
1 Year
22.36%
2.85%
3 Years
23.83%
13.52%
5 Years
17.53%
17.79%
Since Inception
20.07%
13.89%
Fund Age
7 yrs 3 mo
8 yrs 4 mo
AUM
₹2,271.9 Cr
₹921.15 Cr
Alpha – 1 Year
17.64%
−1.87%
Alpha – 3 Years
11.75%
1.43%
Information Ratio – 3 Years
1.40
0.23
Volatility – 1 Year
21.11%
18.02%
Volatility – 3 Years
18.96%
16.70%
Beta – 1 Year
1.17
0.99
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.81
-0.03
Sharpe Ratio – 3 Years
0.96
0.54
Worst Rolling Year
10.25%
-0.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−19.83%
−22.85%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
21.55%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 34% · M 28% · S 35%
Number of Stocks
30
35
Portfolio P/E
29.80
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%