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Aikyam Stressed Assets Fund I vs Carnelian Bharat Amritkaal Fund

Aikyam Stressed Assets Fund I

Carnelian Bharat Amritkaal Fund

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Growth of ₹1 Crore

Aikyam Stressed Assets Fund I

Carnelian Bharat Amritkaal Fund

Return for the risk

1 yr return

10%

15%

Carnelian Bharat Amritkaal Fund

8.3% • vol 18.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

1.90%

6 Months

—

8.78%

1 Year

—

8.27%

3 Years

—

5 Years

—

Since Inception

—

10.68%

Fund Age

—

2 yrs 3 mo

AUM

—

Alpha – 1 Year

—

6.32%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

18.85%

Volatility – 3 Years

—

Beta – 1 Year

—

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.21

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.53%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 28% · M 39% · S 32%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

—

Fixed Fee

—

2.25% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

2% / 0% / 0%

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