Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Vallum India Discovery
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%
8.27%
6 Months
15.76%
25.28%
1 Year
22.36%
14.17%
3 Years
23.83%
11.84%
5 Years
17.53%
13.19%
Since Inception
20.07%
20.72%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹2,271.9 Cr
₹1,246.45 Cr
Alpha – 1 Year
17.64%
9.45%
Alpha – 3 Years
11.75%
−0.25%
Information Ratio – 3 Years
1.40
0.04
Volatility – 1 Year
21.11%
23.38%
Volatility – 3 Years
18.96%
20.74%
Beta – 1 Year
1.17
1.12
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.81
0.45
Sharpe Ratio – 3 Years
0.96
0.42
Worst Rolling Year
10.25%
8.63%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−19.83%
−32.42%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
—
Number of Stocks
30
—
Portfolio P/E
29.80
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%