Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Carnelian Bharat Amritkaal Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Carnelian Bharat Amritkaal Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
1.90%
6 Months
11.36%
8.78%
1 Year
7.23%
8.27%
3 Years
14.59%
—
5 Years
14.62%
—
Since Inception
27.46%
10.68%
Fund Age
7 yrs 1 mo
2 yrs 3 mo
AUM
₹3,193.67 Cr
—
Alpha – 1 Year
5.28%
6.32%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
18.85%
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.21
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.78%
−15.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
L 28% · M 39% · S 32%
Number of Stocks
25
—
Portfolio P/E
24.41
—
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%