Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.88%
4.23%
6 Months
21.32%
20.17%
1 Year
24.13%
23.99%
3 Years
24.49%
27.20%
5 Years
—
23.84%
Since Inception
27.33%
30.10%
Fund Age
4 yrs 10 mo
6 yrs 10 mo
AUM
₹3,911.89 Cr
₹35.35 Cr
Alpha – 1 Year
19.41%
21.01%
Alpha – 3 Years
12.41%
15.30%
Information Ratio – 3 Years
1.08
0.93
Volatility – 1 Year
23.48%
22.70%
Volatility – 3 Years
21.23%
22.95%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.19
1.16
Sharpe Ratio – 1 Year
0.81
0.81
Sharpe Ratio – 3 Years
0.90
0.94
Worst Rolling Year
22.93%
23.60%
Value at Worst Rolling Year
₹1.23 Cr
₹1.24 Cr
Deepest Drawdown
−20.36%
−22.14%
Recovery Period
122 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.10%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
Top 5 Holdings
—
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%