Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Compounder Strategy vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Compounder Strategy
White Oak India Select Equity 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%
4.84%
6 Months
15.76%
7.61%
1 Year
22.36%
−0.76%
3 Years
23.83%
11.28%
5 Years
17.53%
9.58%
Since Inception
20.07%
11.67%
Fund Age
7 yrs 3 mo
7 yrs 11 mo
AUM
₹2,271.9 Cr
₹12.5 Cr
Alpha – 1 Year
17.64%
−3.74%
Alpha – 3 Years
11.75%
−0.61%
Information Ratio – 3 Years
1.40
-0.06
Volatility – 1 Year
21.11%
20.02%
Volatility – 3 Years
18.96%
16.21%
Beta – 1 Year
1.17
1.05
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.81
-0.22
Sharpe Ratio – 3 Years
0.96
0.41
Worst Rolling Year
10.25%
8.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−19.83%
−24.66%
Recovery Period
123 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.55%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 46% · S 22%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
29.80
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%