| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -6.42% | 0.99 | 16.16% | 64.29% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -2.30% | 3.10% | 17.90% | -5.80% | 14.00% | 14.10% | 15.60% | ||
| BSE 200 | -3.30% | 4.40% | 15.30% | 4.20% | 15.30% | 15.60% | 0.00% | - | 15.30% |
| 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 8M | - | BSE 200 | 15.60% | 26 | 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 | 1.84% | -6.77% | 64.29% | -4.93% | 1.02 | 16.16% | -0.72 | 4.08% | 0.43 | 61.90 % |
| Nifty 500 | -0.19% | -6.23% | -6.42% | 0.99 | 2.31% | 0.28 | 59.52 % | |||
| Nifty Midcap 100 | -5.79% | -3.05% | -8.84% | 0.79 | -2.11% | -0.20 | 57.14 % | |||
| Nifty Smallcap 100 | 2.89% | 3.86% | 6.75% | 0.67 | 4.49% | 0.30 | 59.52 % | |||
| 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 | % |
|---|---|
| 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 | 52.90 |
| Mid Cap | 27.20 |
| Small Cap | 16.60 |
| Cash | 3.30 |
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#Returns as of 31 Dec 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 Sep 22.
