Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
3.09%
6 Months
5.00%
12.77%
1 Year
1.70%
16.87%
3 Years
7.90%
26.82%
5 Years
6.00%
20.86%
Since Inception
9.60%
22.48%
Fund Age
7 yrs 7 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
−0.30%
15.35%
Alpha – 3 Years
−2.80%
16.73%
Information Ratio – 3 Years
-0.63
1.48
Volatility – 1 Year
13.09%
19.51%
Volatility – 3 Years
13.74%
18.47%
Beta – 1 Year
0.71
1.09
Beta – 3 Years
0.80
1.08
Sharpe Ratio – 1 Year
-0.22
0.62
Sharpe Ratio – 3 Years
0.23
1.03
Worst Rolling Year
5.51%
11.32%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
24.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 30% · M 42% · S 28%
Number of Stocks
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—
Portfolio P/E
—
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Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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