Carnelian Asset Management & Advisors Pvt Ltd
Equity, Debt · 5 investment approaches
Total AUM
₹9.7K Cr
Years Active
6.8
AUM Change (3M)
+3.0%
AUM Change (1Y)
+80.7%
Min Investment
₹50L
Schemes
5
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
CARNELIAN CAPITAL COMPOUNDER STRATEGY | Equity | ₹1.5K Cr | +1.69% | +37.70% | +27.00% | +19.13% | 1.30 |
CARNELIAN BESPOKE PORTFOLIO | Equity | ₹3.2K Cr | +3.67% | +30.21% | +29.08% | +25.30% | 1.20 |
CARNELIAN CONTRA PORTFOLIO STRATEGY | Equity | ₹128 Cr | +3.49% | +21.53% | +32.69% | +27.08% | 1.35 |
CARNELIAN SHIFT STRATEGY | Equity | ₹4.7K Cr | +1.22% | +13.20% | +27.59% | +31.45% | 1.13 |
CARNELIAN LIQUID STRATEGY | Debt | ₹150 Cr | +0.31% | +4.74% | +5.59% | +4.74% | — |