Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
1.67%
6 Months
2.63%
25.48%
1 Year
3.23%
12.76%
3 Years
9.96%
21.04%
5 Years
19.65%
—
Since Inception
21.25%
23.65%
Fund Age
7 yrs 4 mo
4 yrs 3 mo
AUM
₹877.78 Cr
—
Alpha – 1 Year
4.78%
10.81%
Alpha – 3 Years
2.69%
10.39%
Information Ratio – 3 Years
0.01
0.59
Volatility – 1 Year
2.24%
24.72%
Volatility – 3 Years
12.79%
22.61%
Beta – 1 Year
0.11
1.24
Beta – 3 Years
0.33
1.14
Sharpe Ratio – 1 Year
-0.98
0.38
Sharpe Ratio – 3 Years
0.37
0.65
Worst Rolling Year
9.97%
19.92%
Value at Worst Rolling Year
₹1.10 Cr
₹1.20 Cr
Deepest Drawdown
−13.39%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
24.66%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 4% · S 26%
L 7% · M 28% · S 64%
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 · 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
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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