Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Sameeksha - Equity Fund
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%
−0.38%
6 Months
21.32%
11.48%
1 Year
24.13%
7.29%
3 Years
24.49%
16.29%
5 Years
—
16.45%
Since Inception
27.33%
20.67%
Fund Age
4 yrs 10 mo
10 yrs 4 mo
AUM
₹3,911.89 Cr
₹1,333.94 Cr
Alpha – 1 Year
19.41%
2.57%
Alpha – 3 Years
12.41%
4.20%
Information Ratio – 3 Years
1.08
0.52
Volatility – 1 Year
23.48%
21.33%
Volatility – 3 Years
21.23%
16.22%
Beta – 1 Year
1.26
1.18
Beta – 3 Years
1.19
0.93
Sharpe Ratio – 1 Year
0.81
0.18
Sharpe Ratio – 3 Years
0.90
0.69
Worst Rolling Year
22.93%
-0.52%
Value at Worst Rolling Year
₹1.23 Cr
₹0.99 Cr
Deepest Drawdown
−20.36%
−19.36%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
29.10%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%