Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
15.76%
18.06%
1 Year
22.36%
11.98%
3 Years
23.83%
—
5 Years
17.53%
—
Since Inception
20.07%
−2.78%
Fund Age
7 yrs 3 mo
1 mo
AUM
₹2,271.9 Cr
₹4.8 Cr
Alpha – 1 Year
17.64%
7.26%
Alpha – 3 Years
11.75%
—
Information Ratio – 3 Years
1.40
—
Volatility – 1 Year
21.11%
30.31%
Volatility – 3 Years
18.96%
—
Beta – 1 Year
1.17
1.59
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.81
0.34
Sharpe Ratio – 3 Years
0.96
—
Worst Rolling Year
10.25%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−19.83%
—
Recovery Period
123 days
—
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%
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%