Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Shade - Value 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%
4.06%
6 Months
21.32%
28.09%
1 Year
24.13%
17.43%
3 Years
24.49%
22.60%
5 Years
—
15.65%
Since Inception
27.33%
17.87%
Fund Age
4 yrs 10 mo
14 yrs 6 mo
AUM
₹3,911.89 Cr
₹91.04 Cr
Alpha – 1 Year
19.41%
12.71%
Alpha – 3 Years
12.41%
10.51%
Information Ratio – 3 Years
1.08
0.90
Volatility – 1 Year
23.48%
26.94%
Volatility – 3 Years
21.23%
23.01%
Beta – 1 Year
1.26
1.37
Beta – 3 Years
1.19
1.19
Sharpe Ratio – 1 Year
0.81
0.52
Sharpe Ratio – 3 Years
0.90
0.87
Worst Rolling Year
22.93%
-12.87%
Value at Worst Rolling Year
₹1.23 Cr
₹0.87 Cr
Deepest Drawdown
−20.36%
−29.02%
Recovery Period
122 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
29.10%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%