| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.14% | 0.86 | 13.60% | 60.42% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Carnelian Capital Compounder Strategy | 4.5% | -0.1% | -2.3% | 4.0% | 9.5% | 20.1% | - | - | 13.6% |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | - | - | 15.1% |
| 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 | 4Y 0M | - | BSE 500 TRI | 13.6% | 24 | 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 | -1.12% | 0.6% | 60.42% | -0.52% | 0.86 | 13.60% | -0.35 | 2.02% | 0.22 | 58.33 % |
| Nifty 500 | -1.11% | 2.25% | 1.14% | 0.86 | 1.47% | 0.19 | 56.25 % | |||
| Nifty Midcap 100 | -7.24% | 4.96% | -2.28% | 0.77 | -2.22% | -0.23 | 56.25 % | |||
| Nifty Smallcap 100 | 1.56% | 11.13% | 12.69% | 0.67 | 3.74% | 0.27 | 60.42 % | |||
| Holding | % |
|---|---|
| ICICI Bank Ltd | 9.60 |
| Aditya Birla Capital Ltd | 7.90 |
| LIC Housing Finance Ltd | 5.50 |
| Eicher Motors Ltd | 5.30 |
| HCL Technologies Ltd | 4.90 |
| Bharti Airtel Ltd | 4.70 |
| LTIMindtree Ltd | 4.50 |
| Larsen & Toubro Ltd | 4.40 |
| Bharat Forge Ltd | 4.20 |
| Federal Bank Ltd | 4.10 |
| Top 10 Equity Holdings | 55.10 |
| Holding | % |
|---|---|
| BFSI - Credit | 33.10 |
| Auto | 13.20 |
| Engineering & Capital Goods | 10.90 |
| Pharma & API | 10.60 |
| IT | 9.40 |
| BFSI - Non Credit | 6.20 |
| Telecommunications | 4.70 |
| Auto Ancillary | 4.20 |
| Consumer Durables | 2.60 |
| Logistics | 1.80 |
| Cash and Liquid | 3.30 |
| Allocations | % |
|---|---|
| Large Cap | 52.1 |
| Mid Cap | 22.4 |
| Small Cap | 20.8 |
| Cash | 4.7 |
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#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
