Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
21.32%
0.16%
1 Year
24.13%
7.69%
3 Years
24.49%
—
5 Years
—
—
Since Inception
27.33%
6.03%
Fund Age
4 yrs 10 mo
26 yrs 6 mo
AUM
₹3,911.89 Cr
₹37.21 Cr
Alpha – 1 Year
19.41%
2.97%
Alpha – 3 Years
12.41%
—
Information Ratio – 3 Years
1.08
—
Volatility – 1 Year
23.48%
16.85%
Volatility – 3 Years
21.23%
15.62%
Beta – 1 Year
1.26
0.96
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.81
0.21
Sharpe Ratio – 3 Years
0.90
0.14
Worst Rolling Year
22.93%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−20.36%
−19.77%
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 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
Top 5 Holdings
—
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%