Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Merisis Smartblend ETF
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%
0.11%
6 Months
21.32%
2.14%
1 Year
24.13%
23.87%
3 Years
24.49%
—
5 Years
—
—
Since Inception
27.33%
23.48%
Fund Age
4 yrs 10 mo
12 mo
AUM
₹3,911.89 Cr
₹6.15 Cr
Alpha – 1 Year
19.41%
24.22%
Alpha – 3 Years
12.41%
—
Information Ratio – 3 Years
1.08
—
Volatility – 1 Year
23.48%
14.34%
Volatility – 3 Years
21.23%
—
Beta – 1 Year
1.26
0.74
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.81
1.21
Sharpe Ratio – 3 Years
0.90
—
Worst Rolling Year
22.93%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−20.36%
−11.24%
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 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
—
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%