Carnelian Asset Management & Advisors Pvt Ltd

Equity, Debt · 5 investment approaches

Total AUM

₹13.4K Cr

Years Active

7.3

AUM Change (3M)

+23.1%

AUM Change (1Y)

+77.4%

Min Investment

₹50L

Schemes

5

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
CARNELIAN BESPOKE PORTFOLIO	Equity	₹4.3K Cr	+4.88%	+24.13%	+24.51%	+27.35%	1.23
CARNELIAN CAPITAL COMPOUNDER STRATEGY	Equity	₹2.5K Cr	+4.57%	+22.36%	+23.85%	+20.08%	1.23
CARNELIAN SHIFT STRATEGY	Equity	₹6.3K Cr	+4.38%	+15.57%	+20.09%	+32.36%	1.16
CARNELIAN CONTRA PORTFOLIO STRATEGY	Equity	₹139 Cr	+2.00%	+15.12%	+22.92%	+24.98%	1.10
CARNELIAN LIQUID STRATEGY	Debt	₹148 Cr	+0.31%	+4.42%	+5.22%	+4.69%	-

CARNELIAN BESPOKE PORTFOLIO

CARNELIAN CAPITAL COMPOUNDER STRATEGY

CARNELIAN SHIFT STRATEGY

CARNELIAN CONTRA PORTFOLIO STRATEGY

CARNELIAN LIQUID STRATEGY