CARNELIAN CAPITAL COMPOUNDER STRATEGY

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+4.57%

6 Months

+15.76%

1 Year

+22.36%

3 Years

+23.85%

5 Years

+17.54%

Since Inception

+20.08%

AUM

₹2.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.11%

Sharpe Ratio

1.23

Sortino Ratio

1.06

Max Drawdown

-19.83%

Beta

1.11

Alpha

+13.34%

Information Ratio

1.55

Tracking Error

8.00%

Calmar Ratio

1.47

Up Capture

134.8%

Down Capture

77.9%

Win Rate

70.7%

Best Month

+12.70%

Worst Month

-12.17%