Portfolio Management Services (PMS)Compare Schemes
CARNELIAN BESPOKE STRATEGY vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
CARNELIAN BESPOKE STRATEGY
Vallum India Discovery
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%
8.27%
6 Months
21.32%
25.28%
1 Year
24.13%
14.17%
3 Years
24.49%
11.84%
5 Years
—
13.19%
Since Inception
27.33%
20.72%
Fund Age
4 yrs 10 mo
5 yrs 11 mo
AUM
₹3,911.89 Cr
₹1,246.45 Cr
Alpha – 1 Year
19.41%
9.45%
Alpha – 3 Years
12.41%
−0.25%
Information Ratio – 3 Years
1.08
0.04
Volatility – 1 Year
23.48%
23.38%
Volatility – 3 Years
21.23%
20.74%
Beta – 1 Year
1.26
1.12
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.81
0.45
Sharpe Ratio – 3 Years
0.90
0.42
Worst Rolling Year
22.93%
8.63%
Value at Worst Rolling Year
₹1.23 Cr
₹1.09 Cr
Deepest Drawdown
−20.36%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.10%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%