Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
1.67%
6 Months
5.00%
25.48%
1 Year
1.70%
12.76%
3 Years
7.90%
21.04%
5 Years
6.00%
—
Since Inception
9.60%
23.65%
Fund Age
7 yrs 7 mo
4 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−0.30%
10.81%
Alpha – 3 Years
−2.80%
10.39%
Information Ratio – 3 Years
-0.63
0.59
Volatility – 1 Year
13.09%
24.72%
Volatility – 3 Years
13.74%
22.61%
Beta – 1 Year
0.71
1.24
Beta – 3 Years
0.80
1.14
Sharpe Ratio – 1 Year
-0.22
0.38
Sharpe Ratio – 3 Years
0.23
0.65
Worst Rolling Year
5.51%
19.92%
Value at Worst Rolling Year
₹1.06 Cr
₹1.20 Cr
Deepest Drawdown
−20.17%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
24.66%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 72% · M 14% · S 13%
L 7% · M 28% · S 64%
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 · 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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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