| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -7.96% | 1.07 | 14.43% | 64.1% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.5% | 8.3% | 4.1% | -2.6% | 23.8% | 19.7% | - | - | 16.4% |
| BSE 200 | 4.5% | 8.7% | 7.6% | 5.6% | 27.4% | 19.2% | - | - | 16.7% |
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Carnelian Capital Compounder Strategy | Multi Cap | Mr. Manoj Bahety and Mr. Sachin Jain | 15 May 2019 | 3Y 4M | - | BSE 200 | 16.4% | 27 | 11 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -1.17% | -7.8% | 64.1% | -8.97% | 0.93 | 14.43% | -0.85 | 2.38% | 0.25 | 58.97 % |
| Nifty 500 | -1.70% | -6.26% | -7.96% | 1.07 | 1.30% | 0.16 | 58.97 % | |||
| Nifty Midcap 100 | -5.27% | -1.41% | -6.68% | 0.84 | -1.71% | -0.16 | 58.97 % | |||
| Nifty Smallcap 100 | 0.11% | 4.53% | 4.64% | 0.55 | 3.37% | 0.22 | 56.41 % | |||
| Holding | % |
|---|---|
| ICICI BANK LTD | 9.77 |
| ADITYA BIRLA CAPITAL LTD | 6.13 |
| LARSEN & TOUBRO LTD | 6.10 |
| EICHER MOTORS LTD | 5.73 |
| LIC HOUSING FINANCE LTD | 5.60 |
| MAX FINANCIAL SERVICES LTD | 5.11 |
| HCL TECHNOLOGIES LTD | 4.59 |
| LAURUS LABS LTD | 4.36 |
| BHARTI AIRTEL LTD | 4.35 |
| ICICI SECURITIES LTD | 3.80 |
| Top 10 Equity Holdings | 55.54 |
| Holding | % |
|---|---|
| Logistics | 2.12 |
| Consumer Durables | 2.40 |
| Breweries | 2.70 |
| Telecommunications | 4.30 |
| Engineering & Capital Goods | 5.64 |
| Cash and Liquid | 5.91 |
| Auto | 8.00 |
| Pharma & API | 11.32 |
| BFSI - Non Credit | 11.56 |
| IT | 16.67 |
| BFSI - Credit | 29.38 |
| Allocations | % |
|---|---|
| Large Cap | 53.1 |
| Mid Cap | 29.8 |
| Small Cap | 13.0 |
| Cash | 4.1 |
Book
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#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Jun 22.
