CARNELIAN LIQUID STRATEGY

Debt

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+0.31%

6 Months

+2.12%

1 Year

+4.42%

3 Years

+5.22%

5 Years

+5.08%

Since Inception

+4.69%

AUM

₹148 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.68%

Information Ratio

-0.68

Tracking Error

14.66%

Calmar Ratio

-

Up Capture

12.4%

Down Capture

-14.0%

Win Rate

100.0%

Best Month

+0.66%

Worst Month

+0.24%