Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
21.32%
3.15%
1 Year
24.13%
11.06%
3 Years
24.49%
18.79%
5 Years
—
15.00%
Since Inception
27.33%
16.01%
Fund Age
4 yrs 10 mo
17 yrs 5 mo
AUM
₹3,911.89 Cr
₹905.13 Cr
Alpha – 1 Year
19.41%
11.41%
Alpha – 3 Years
12.41%
9.79%
Information Ratio – 3 Years
1.08
1.56
Volatility – 1 Year
23.48%
18.35%
Volatility – 3 Years
21.23%
16.43%
Beta – 1 Year
1.26
1.10
Beta – 3 Years
1.19
1.12
Sharpe Ratio – 1 Year
0.81
0.38
Sharpe Ratio – 3 Years
0.90
0.82
Worst Rolling Year
22.93%
-6.60%
Value at Worst Rolling Year
₹1.23 Cr
₹0.93 Cr
Deepest Drawdown
−20.36%
−20.17%
Recovery Period
122 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
29.10%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
—
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
Top 5 Holdings
—
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%