CARNELIAN BESPOKE PORTFOLIO

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+4.88%

6 Months

+21.32%

1 Year

+24.13%

3 Years

+24.51%

5 Years

-

Since Inception

+27.35%

AUM

₹4.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.77%

Sharpe Ratio

1.23

Sortino Ratio

1.05

Max Drawdown

-20.37%

Beta

1.21

Alpha

+15.85%

Information Ratio

1.39

Tracking Error

11.11%

Calmar Ratio

1.60

Up Capture

148.3%

Down Capture

83.2%

Win Rate

73.2%

Best Month

+15.37%

Worst Month

-11.87%