Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
15.76%
13.10%
1 Year
22.36%
18.11%
3 Years
23.83%
14.56%
5 Years
17.53%
8.71%
Since Inception
20.07%
13.67%
Fund Age
7 yrs 3 mo
11 yrs 2 mo
AUM
₹2,271.9 Cr
₹138.06 Cr
Alpha – 1 Year
17.64%
18.46%
Alpha – 3 Years
11.75%
5.57%
Information Ratio – 3 Years
1.40
0.62
Volatility – 1 Year
21.11%
22.83%
Volatility – 3 Years
18.96%
16.72%
Beta – 1 Year
1.17
1.29
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.81
0.61
Sharpe Ratio – 3 Years
0.96
0.55
Worst Rolling Year
10.25%
-8.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−19.83%
−17.10%
Recovery Period
123 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
21.55%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 38% · M 14% · S 45%
Number of Stocks
30
18
Portfolio P/E
29.80
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%