Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
NARNOLIA LARGE CAP 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%
−1.51%
6 Months
21.32%
−2.49%
1 Year
24.13%
1.85%
3 Years
24.49%
12.22%
5 Years
—
8.68%
Since Inception
27.33%
15.27%
Fund Age
4 yrs 10 mo
14 yrs 5 mo
AUM
₹3,911.89 Cr
₹116.22 Cr
Alpha – 1 Year
19.41%
2.20%
Alpha – 3 Years
12.41%
3.22%
Information Ratio – 3 Years
1.08
0.70
Volatility – 1 Year
23.48%
18.13%
Volatility – 3 Years
21.23%
15.25%
Beta – 1 Year
1.26
1.12
Beta – 3 Years
1.19
1.06
Sharpe Ratio – 1 Year
0.81
-0.09
Sharpe Ratio – 3 Years
0.90
0.50
Worst Rolling Year
22.93%
-2.08%
Value at Worst Rolling Year
₹1.23 Cr
₹0.98 Cr
Deepest Drawdown
−20.36%
−15.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
29.10%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
Top 5 Holdings
—
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%