CARNELIAN LIQUID STRATEGY

Debt

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+0.31%

6 Months

+2.04%

1 Year

+4.35%

3 Years

+5.15%

5 Years

+5.10%

Since Inception

+4.68%

AUM

₹205 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.72%

Information Ratio

-0.53

Tracking Error

14.96%

Calmar Ratio

-

Up Capture

12.4%

Down Capture

-12.9%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.24%