Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Valcreate Growing India
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%
3.18%
6 Months
21.32%
5.18%
1 Year
24.13%
3.95%
3 Years
24.49%
9.49%
5 Years
—
—
Since Inception
27.33%
13.85%
Fund Age
4 yrs 10 mo
3 yrs 6 mo
AUM
₹3,911.89 Cr
₹16.52 Cr
Alpha – 1 Year
19.41%
−0.77%
Alpha – 3 Years
12.41%
−2.60%
Information Ratio – 3 Years
1.08
0.20
Volatility – 1 Year
23.48%
25.52%
Volatility – 3 Years
21.23%
21.32%
Beta – 1 Year
1.26
1.24
Beta – 3 Years
1.19
1.16
Sharpe Ratio – 1 Year
0.81
0.06
Sharpe Ratio – 3 Years
0.90
0.41
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
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%