Carnelian Asset Management & Advisors Pvt Ltd

Equity, Debt · 5 investment approaches

Total AUM

₹8.7K Cr

Years Active

7.0

AUM Change (3M)

-9.5%

AUM Change (1Y)

+45.2%

Min Investment

₹50L

Schemes

5

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
CARNELIAN CAPITAL COMPOUNDER STRATEGY	Equity	₹1.4K Cr	-12.17%	+9.18%	+22.09%	+16.65%	0.83
CARNELIAN BESPOKE PORTFOLIO	Equity	₹2.7K Cr	-11.39%	+5.72%	+24.12%	+21.44%	0.83
CARNELIAN LIQUID STRATEGY	Debt	₹117 Cr	+0.38%	+4.70%	+5.53%	+4.73%	-
CARNELIAN CONTRA PORTFOLIO STRATEGY	Equity	₹114 Cr	-12.07%	-1.39%	+26.40%	+22.63%	0.94
CARNELIAN SHIFT STRATEGY	Equity	₹4.3K Cr	-10.69%	-7.18%	+23.93%	+28.22%	0.80

CARNELIAN CAPITAL COMPOUNDER STRATEGY

CARNELIAN BESPOKE PORTFOLIO

CARNELIAN LIQUID STRATEGY

CARNELIAN CONTRA PORTFOLIO STRATEGY

CARNELIAN SHIFT STRATEGY