Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Ckredence-Diversified Fund
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
4.88%
5.36%
6 Months
21.32%
17.83%
1 Year
24.13%
22.60%
3 Years
24.49%
18.89%
5 Years
—
16.73%
Since Inception
27.33%
18.63%
Fund Age
4 yrs 10 mo
5 yrs 2 mo
AUM
₹3,911.89 Cr
₹146.97 Cr
Alpha – 1 Year
19.41%
17.88%
Alpha – 3 Years
12.41%
6.80%
Information Ratio – 3 Years
1.08
0.75
Volatility – 1 Year
23.48%
20.18%
Volatility – 3 Years
21.23%
16.94%
Beta – 1 Year
1.26
1.05
Beta – 3 Years
1.19
0.94
Sharpe Ratio – 1 Year
0.81
0.85
Sharpe Ratio – 3 Years
0.90
0.80
Worst Rolling Year
22.93%
15.50%
Value at Worst Rolling Year
₹1.23 Cr
₹1.16 Cr
Deepest Drawdown
−20.36%
−17.05%
Recovery Period
122 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.10%
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 19% · S 58%
Number of Stocks
—
32
Portfolio P/E
—
39.10
Top 5 Holdings
—
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
—
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%