FindPMS IndiaCARNELIAN CAPITAL COMPOUNDER STRATEGY
Equity
1 Month
-4.82%
6 Months
+25.45%
1 Year
+14.82%
3 Years
+20.30%
5 Years
+15.21%
Since Inception
+19.04%
AUM
₹2.6K Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.29%
Sharpe Ratio
1.07
Sortino Ratio
0.95
Max Drawdown
-19.83%
Beta
1.11
Alpha
+13.37%
Information Ratio
1.57
Tracking Error
7.90%
Calmar Ratio
1.34
Up Capture
134.8%
Down Capture
78.4%
Win Rate
69.0%
Best Month
+12.70%
Worst Month
-12.17%