Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Turtle Wealth -Wealth Mantra
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%
4.93%
6 Months
15.76%
2.72%
1 Year
22.36%
22.88%
3 Years
23.83%
20.47%
5 Years
17.53%
15.12%
Since Inception
20.07%
17.02%
Fund Age
7 yrs 3 mo
6 yrs 11 mo
AUM
₹2,271.9 Cr
₹261.05 Cr
Alpha – 1 Year
17.64%
18.16%
Alpha – 3 Years
11.75%
8.38%
Information Ratio – 3 Years
1.40
0.98
Volatility – 1 Year
21.11%
17.62%
Volatility – 3 Years
18.96%
15.64%
Beta – 1 Year
1.17
0.83
Beta – 3 Years
1.12
0.87
Sharpe Ratio – 1 Year
0.81
0.97
Sharpe Ratio – 3 Years
0.96
0.94
Worst Rolling Year
10.25%
7.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−19.83%
−19.96%
Recovery Period
123 days
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 28% · M 19% · S 43%
Number of Stocks
30
18
Portfolio P/E
29.80
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%