Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.00%
4.88%
6 Months
2.30%
21.32%
1 Year
14.70%
24.13%
3 Years
—
24.49%
5 Years
—
—
Since Inception
11.00%
27.33%
Fund Age
16 mo
4 yrs 10 mo
AUM
₹82.94 Cr
₹3,911.89 Cr
Alpha – 1 Year
7.80%
19.41%
Alpha – 3 Years
—
12.41%
Information Ratio – 3 Years
—
1.08
Volatility – 1 Year
17.53%
23.48%
Volatility – 3 Years
—
21.23%
Beta – 1 Year
1.69
1.26
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.57
0.81
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
22.93%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−12.55%
−20.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
15
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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