Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.67%
6 Months
15.47%
25.48%
1 Year
3.91%
12.76%
3 Years
—
21.04%
5 Years
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Since Inception
50.76%
23.65%
Fund Age
3 yrs
4 yrs 3 mo
AUM
₹538 Cr
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Alpha – 1 Year
−3.73%
10.81%
Alpha – 3 Years
—
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
25.22%
24.72%
Volatility – 3 Years
26.92%
22.61%
Beta – 1 Year
0.97
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.05
0.38
Sharpe Ratio – 3 Years
1.48
0.65
Worst Rolling Year
50.56%
19.92%
Value at Worst Rolling Year
₹1.51 Cr
₹1.20 Cr
Deepest Drawdown
−22.57%
−24.89%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 7% · M 28% · S 64%
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 · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
20% of profit, above 12%
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Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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