CARNELIAN CONTRA PORTFOLIO STRATEGY

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+2.00%

6 Months

+4.51%

1 Year

+15.12%

3 Years

+22.92%

5 Years

-

Since Inception

+24.98%

AUM

₹139 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.22%

Sharpe Ratio

1.10

Sortino Ratio

1.10

Max Drawdown

-25.24%

Beta

1.26

Alpha

+12.16%

Information Ratio

1.43

Tracking Error

8.95%

Calmar Ratio

1.16

Up Capture

150.3%

Down Capture

108.9%

Win Rate

68.3%

Best Month

+13.95%

Worst Month

-12.07%