Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
SageOne Large and 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%
2.20%
6 Months
15.76%
6.00%
1 Year
22.36%
4.90%
3 Years
23.83%
18.50%
5 Years
17.53%
—
Since Inception
20.07%
16.60%
Fund Age
7 yrs 3 mo
3 yrs
AUM
₹2,271.9 Cr
₹209.72 Cr
Alpha – 1 Year
17.64%
0.20%
Alpha – 3 Years
11.75%
6.40%
Information Ratio – 3 Years
1.40
1.16
Volatility – 1 Year
21.11%
19.79%
Volatility – 3 Years
18.96%
17.07%
Beta – 1 Year
1.17
1.06
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.81
0.07
Sharpe Ratio – 3 Years
0.96
0.81
Worst Rolling Year
10.25%
18.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−19.83%
−19.68%
Recovery Period
123 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 67% · M 33%
Number of Stocks
30
24
Portfolio P/E
29.80
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%