Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Dhanvesttor Faith 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%
−0.07%
6 Months
21.32%
6.32%
1 Year
24.13%
4.70%
3 Years
24.49%
—
5 Years
—
—
Since Inception
27.33%
5.96%
Fund Age
4 yrs 10 mo
2 yrs 4 mo
AUM
₹3,911.89 Cr
₹25.75 Cr
Alpha – 1 Year
19.41%
−0.02%
Alpha – 3 Years
12.41%
—
Information Ratio – 3 Years
1.08
—
Volatility – 1 Year
23.48%
18.06%
Volatility – 3 Years
21.23%
—
Beta – 1 Year
1.26
1.01
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.81
0.05
Sharpe Ratio – 3 Years
0.90
—
Worst Rolling Year
22.93%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−20.36%
−15.40%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.10%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 37% · M 24% · S 36%
Number of Stocks
—
29
Portfolio P/E
—
27.36
Top 5 Holdings
—
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
—
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%