Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.88%
0.18%
6 Months
21.32%
2.87%
1 Year
24.13%
3.77%
3 Years
24.49%
6.69%
5 Years
—
6.74%
Since Inception
27.33%
10.62%
Fund Age
4 yrs 10 mo
12 yrs 1 mo
AUM
₹3,911.89 Cr
₹61.33 Cr
Alpha – 1 Year
19.41%
−5.66%
Alpha – 3 Years
12.41%
−3.03%
Information Ratio – 3 Years
1.08
-1.20
Volatility – 1 Year
23.48%
3.14%
Volatility – 3 Years
21.23%
2.07%
Beta – 1 Year
1.26
-0.20
Beta – 3 Years
1.19
-0.08
Sharpe Ratio – 1 Year
0.81
-0.40
Sharpe Ratio – 3 Years
0.90
0.62
Worst Rolling Year
22.93%
-3.43%
Value at Worst Rolling Year
₹1.23 Cr
₹0.97 Cr
Deepest Drawdown
−20.36%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
29.10%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
9
Portfolio P/E
—
—
Top 5 Holdings
—
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%