Source: SEBI Portfolio Manager Monthly Report

Carnelian Shift Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 4507.66 cr; Sharpe Ratio: 0.81 ; Information Ratio: 85.03

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Carnelian Bespoke Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 2965.4 cr; Sharpe Ratio: 0.64 ; Information Ratio: 90.48

Assets Under Management

from 2021-10-31 through 2026-03-31 .

Carnelian Capital Compounder Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 1439.47 cr; Sharpe Ratio: 0.2 ; Information Ratio: 46.03

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Carnelian Liquid Strategy

Performance

Asset Class: DEBT ; AUM: Rs. 133.74 cr; Sharpe Ratio: -3.28 ; Information Ratio: -126.8

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Carnelian Contra Portfolio Strategy

Performance

Asset Class: EQUITY ; AUM: Rs. 121.34 cr; Sharpe Ratio: -0.72 ; Information Ratio: -19.01

Assets Under Management

from 2025-02-28 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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