CARNELIAN BESPOKE PORTFOLIO

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

-2.63%

6 Months

+33.32%

1 Year

+19.97%

3 Years

+22.45%

5 Years

-

Since Inception

+26.17%

AUM

₹4.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.71%

Sharpe Ratio

1.14

Sortino Ratio

1.01

Max Drawdown

-20.37%

Beta

1.18

Alpha

+16.97%

Information Ratio

1.45

Tracking Error

11.03%

Calmar Ratio

1.50

Up Capture

148.3%

Down Capture

78.5%

Win Rate

71.4%

Best Month

+15.37%

Worst Month

-11.87%