Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Unifi Blended - Rangoli
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%
3.17%
6 Months
15.76%
10.91%
1 Year
22.36%
10.45%
3 Years
23.83%
10.60%
5 Years
17.53%
10.74%
Since Inception
20.07%
18.07%
Fund Age
7 yrs 3 mo
9 yrs 2 mo
AUM
₹2,271.9 Cr
₹11,464.61 Cr
Alpha – 1 Year
17.64%
5.73%
Alpha – 3 Years
11.75%
−1.49%
Information Ratio – 3 Years
1.40
-0.11
Volatility – 1 Year
21.11%
18.78%
Volatility – 3 Years
18.96%
16.83%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.81
0.34
Sharpe Ratio – 3 Years
0.96
0.37
Worst Rolling Year
10.25%
4.89%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−19.83%
−19.94%
Recovery Period
123 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
29.80
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%