Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Renaissance - Midcap 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%
3.30%
6 Months
15.76%
9.86%
1 Year
22.36%
0.86%
3 Years
23.83%
8.29%
5 Years
17.53%
15.11%
Since Inception
20.07%
11.40%
Fund Age
7 yrs 3 mo
8 yrs 7 mo
AUM
₹2,271.9 Cr
₹119.22 Cr
Alpha – 1 Year
17.64%
1.21%
Alpha – 3 Years
11.75%
−0.71%
Information Ratio – 3 Years
1.40
-0.05
Volatility – 1 Year
21.11%
21.27%
Volatility – 3 Years
18.96%
19.22%
Beta – 1 Year
1.17
1.20
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.81
-0.10
Sharpe Ratio – 3 Years
0.96
0.25
Worst Rolling Year
10.25%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−19.83%
−29.07%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
21.55%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 2% · M 52% · S 44%
Number of Stocks
30
33
Portfolio P/E
29.80
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%