Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
21.32%
4.68%
1 Year
24.13%
1.87%
3 Years
24.49%
11.50%
5 Years
—
11.18%
Since Inception
27.33%
13.51%
Fund Age
4 yrs 10 mo
7 yrs 4 mo
AUM
₹3,911.89 Cr
₹149.25 Cr
Alpha – 1 Year
19.41%
−2.85%
Alpha – 3 Years
12.41%
−0.59%
Information Ratio – 3 Years
1.08
-0.25
Volatility – 1 Year
23.48%
19.19%
Volatility – 3 Years
21.23%
15.31%
Beta – 1 Year
1.26
1.06
Beta – 3 Years
1.19
0.92
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.90
0.39
Worst Rolling Year
22.93%
9.38%
Value at Worst Rolling Year
₹1.23 Cr
₹1.09 Cr
Deepest Drawdown
−20.36%
−17.52%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.10%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 61% · M 17% · S 18%
Number of Stocks
—
15
Portfolio P/E
—
23.26
Top 5 Holdings
—
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%