Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
3.09%
6 Months
2.63%
12.77%
1 Year
3.23%
16.87%
3 Years
9.96%
26.82%
5 Years
19.65%
20.86%
Since Inception
21.25%
22.48%
Fund Age
7 yrs 4 mo
7 yrs 2 mo
AUM
₹877.78 Cr
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Alpha – 1 Year
4.78%
15.35%
Alpha – 3 Years
2.69%
16.73%
Information Ratio – 3 Years
0.01
1.48
Volatility – 1 Year
2.24%
19.51%
Volatility – 3 Years
12.79%
18.47%
Beta – 1 Year
0.11
1.09
Beta – 3 Years
0.33
1.08
Sharpe Ratio – 1 Year
-0.98
0.62
Sharpe Ratio – 3 Years
0.37
1.03
Worst Rolling Year
9.97%
11.32%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−13.39%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
24.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 26%
L 30% · M 42% · S 28%
Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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