CARNELIAN SHIFT STRATEGY

Equity

Carnelian Asset Management & Advisors Pvt Ltd

1 Month

+4.38%

6 Months

+19.54%

1 Year

+15.57%

3 Years

+20.09%

5 Years

+21.80%

Since Inception

+32.36%

AUM

₹6.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.18%

Sharpe Ratio

1.16

Sortino Ratio

1.21

Max Drawdown

-21.06%

Beta

1.18

Alpha

+15.09%

Information Ratio

1.18

Tracking Error

12.49%

Calmar Ratio

1.50

Up Capture

136.7%

Down Capture

63.1%

Win Rate

68.3%

Best Month

+15.28%

Worst Month

-13.70%