AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Carnelian Capital Compounder Fund - 1
IRRSince inception22.48%
Alpha (3Y)12.86%
3Y return26.82%
Fund age7 yrs 2 mo
Fund Manager
Growth of₹Cr
Carnelian Capital Compounder Fund 1
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Carnelian Capital Compounder Fund 17.47%16.87%15.17%26.82%20.86%22.48%
Nifty 500−1.07%1.52%−0.69%10.09%10.66%12.22%
Excess over benchmark8.54%15.35%15.86%16.73%10.20%10.26%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
18.47%
Benchmark approx 14.31%
A standard deviation reflecting historical swings.
Sensitivity
1.08
Beta vs benchmark 1.00 · 8% more reactive
How strongly the scheme moves with the index.
Risk-reward
1.03
Sharpe
Excess return gained per unit of volatility.
Capture ratio
142 / 82
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −16.69% from its 30 Dec 2024 peak to a 28 Feb 2025 trough, and recovered on 31 May 2025 after 92 days.
Max drawdowns
−16.69%
Recovery period
92 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Dec 202428 Feb 2025−16.69%60 days31 May 202592 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Dec 2024
Trough28 Feb 2025
Depth−16.69%
Fell over60 days
Recovered31 May 2025
Recovery took92 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Avg market cap
₹1.66 L Cr
Asset class
Equity
Market cap
Large cap30.16%
Mid cap41.60%
Small cap27.57%
Cash & others0.67%
As on 31 Jul 2026
Let's start a
conversation
  • Compare this AIF against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.