Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.88%
6 Months
−2.07%
21.32%
1 Year
−0.17%
24.13%
3 Years
9.32%
24.49%
5 Years
7.90%
—
Since Inception
11.39%
27.33%
Fund Age
7 yrs 6 mo
4 yrs 10 mo
AUM
₹2.61 Cr
₹3,911.89 Cr
Alpha – 1 Year
0.18%
19.41%
Alpha – 3 Years
0.32%
12.41%
Information Ratio – 3 Years
0.24
1.08
Volatility – 1 Year
16.91%
23.48%
Volatility – 3 Years
14.31%
21.23%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
-0.24
0.81
Sharpe Ratio – 3 Years
0.31
0.90
Worst Rolling Year
7.30%
22.93%
Value at Worst Rolling Year
₹1.07 Cr
₹1.23 Cr
Deepest Drawdown
−17.23%
−20.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
29.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
—
Number of Stocks
26
—
Portfolio P/E
24.76
—
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
—
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—