Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.88%
6 Months
−7.36%
21.32%
1 Year
−4.21%
24.13%
3 Years
—
24.49%
5 Years
—
—
Since Inception
−4.18%
27.33%
Fund Age
12 mo
4 yrs 10 mo
AUM
₹139.3 Cr
₹3,911.89 Cr
Alpha – 1 Year
−3.78%
19.41%
Alpha – 3 Years
—
12.41%
Information Ratio – 3 Years
—
1.08
Volatility – 1 Year
16.33%
23.48%
Volatility – 3 Years
—
21.23%
Beta – 1 Year
1.01
1.26
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.52
0.81
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
22.93%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−16.12%
−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
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
—
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—