CARNELIAN SHIFT STRATEGY

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

-4.40%

6 Months

+27.97%

1 Year

+9.35%

3 Years

+17.89%

5 Years

+19.26%

Since Inception

+30.86%

AUM

₹6.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.24%

Sharpe Ratio

1.03

Sortino Ratio

1.10

Max Drawdown

-21.06%

Beta

1.16

Alpha

+15.45%

Information Ratio

1.20

Tracking Error

12.34%

Calmar Ratio

1.38

Up Capture

136.7%

Down Capture

64.6%

Win Rate

66.7%

Best Month

+15.28%

Worst Month

-13.70%