Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Omni Energy Transition
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Omni Energy Transition
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%
−4.42%
6 Months
21.32%
9.78%
1 Year
24.13%
—
3 Years
24.49%
—
5 Years
—
—
Since Inception
27.33%
−0.53%
Fund Age
4 yrs 10 mo
8 mo
AUM
₹3,911.89 Cr
₹0.65 Cr
Alpha – 1 Year
19.41%
—
Alpha – 3 Years
12.41%
—
Information Ratio – 3 Years
1.08
—
Volatility – 1 Year
23.48%
—
Volatility – 3 Years
21.23%
—
Beta – 1 Year
1.26
—
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.81
—
Sharpe Ratio – 3 Years
0.90
—
Worst Rolling Year
22.93%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−20.36%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.10%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 22% · M 24% · S 54%
Number of Stocks
—
14
Portfolio P/E
—
11.10
Top 5 Holdings
—
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
Top Sectors
—
Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%