Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.88%
6 Months
3.75%
21.32%
1 Year
−5.76%
24.13%
3 Years
3.98%
24.49%
5 Years
6.05%
—
Since Inception
9.94%
27.33%
Fund Age
7 yrs 9 mo
4 yrs 10 mo
AUM
₹45.09 Cr
₹3,911.89 Cr
Alpha – 1 Year
−8.74%
19.41%
Alpha – 3 Years
−7.91%
12.41%
Information Ratio – 3 Years
-1.11
1.08
Volatility – 1 Year
21.69%
23.48%
Volatility – 3 Years
18.00%
21.23%
Beta – 1 Year
1.21
1.26
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.42
0.81
Sharpe Ratio – 3 Years
0.01
0.90
Worst Rolling Year
3.08%
22.93%
Value at Worst Rolling Year
₹1.03 Cr
₹1.23 Cr
Deepest Drawdown
−29.01%
−20.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
29.10%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 35% · M 13% · S 51%
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Number of Stocks
43
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Portfolio P/E
—
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Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
—
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—