Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.09%
6 Months
15.47%
12.77%
1 Year
3.91%
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
50.76%
22.48%
Fund Age
3 yrs
7 yrs 2 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
25.22%
19.51%
Volatility – 3 Years
26.92%
18.47%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.05
0.62
Sharpe Ratio – 3 Years
1.48
1.03
Worst Rolling Year
50.56%
11.32%
Value at Worst Rolling Year
₹1.51 Cr
₹1.11 Cr
Deepest Drawdown
−22.57%
−16.69%
Recovery Period
122 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 42% · S 28%
Number of Stocks
74
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Portfolio P/E
—
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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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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% / –
—