Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Carnelian Bharat Amritkaal Fund-2
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Carnelian Bharat Amritkaal Fund-2
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
0.51%
6 Months
15.47%
9.49%
1 Year
3.91%
10.36%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
16.92%
Fund Age
3 yrs
15 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
8.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
19.01%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.32
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−15.41%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 33% · M 30% · S 32%
Number of Stocks
74
—
Portfolio P/E
—
—
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Biocon Ltd · 6.80%
Aditya Birla Capital Ltd · 6.20%
ICICI Bank Ltd · 5.60%
Larsen & Toubro Ltd · 4.40%
Tata Technologies Ltd · 3.20%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—