Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Carnelian Capital - Compounder Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
15.76%
−1.47%
1 Year
22.36%
6.66%
3 Years
23.83%
11.29%
5 Years
17.53%
13.68%
Since Inception
20.07%
15.03%
Fund Age
7 yrs 3 mo
5 yrs 7 mo
AUM
₹2,271.9 Cr
₹138.83 Cr
Alpha – 1 Year
17.64%
7.01%
Alpha – 3 Years
11.75%
2.30%
Information Ratio – 3 Years
1.40
0.23
Volatility – 1 Year
21.11%
16.50%
Volatility – 3 Years
18.96%
16.10%
Beta – 1 Year
1.17
0.93
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.81
0.15
Sharpe Ratio – 3 Years
0.96
0.41
Worst Rolling Year
10.25%
11.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−19.83%
−21.42%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
—
Number of Stocks
30
18
Portfolio P/E
29.80
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%