Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Tcg India Investment Opportunities 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%
4.64%
6 Months
15.76%
20.32%
1 Year
22.36%
29.93%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
15.24%
Fund Age
7 yrs 3 mo
1 yr 9 mo
AUM
₹2,271.9 Cr
₹3.17 Cr
Alpha – 1 Year
17.64%
25.21%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
24.54%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.97
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
−12.48%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 46% · S 22%
L 28% · M 19% · S 50%
Number of Stocks
30
36
Portfolio P/E
29.80
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –