Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Invesco - Dawn
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%
1.21%
6 Months
21.32%
−1.14%
1 Year
24.13%
−0.02%
3 Years
24.49%
9.28%
5 Years
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9.74%
Since Inception
27.33%
8.97%
Fund Age
4 yrs 10 mo
9 yrs
AUM
₹3,911.89 Cr
₹217.53 Cr
Alpha – 1 Year
19.41%
−4.74%
Alpha – 3 Years
12.41%
−2.81%
Information Ratio – 3 Years
1.08
-0.63
Volatility – 1 Year
23.48%
14.82%
Volatility – 3 Years
21.23%
15.15%
Beta – 1 Year
1.26
0.83
Beta – 3 Years
1.19
0.95
Sharpe Ratio – 1 Year
0.81
-0.28
Sharpe Ratio – 3 Years
0.90
0.32
Worst Rolling Year
22.93%
-3.73%
Value at Worst Rolling Year
₹1.23 Cr
₹0.96 Cr
Deepest Drawdown
−20.36%
−23.03%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
29.10%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 69% · M 11% · S 11%
Number of Stocks
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24
Portfolio P/E
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46.92
Top 5 Holdings
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Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
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Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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