Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.67%
6 Months
19.68%
25.48%
1 Year
14.77%
12.76%
3 Years
16.32%
21.04%
5 Years
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Since Inception
23.32%
23.65%
Fund Age
3 yrs 3 mo
4 yrs 3 mo
AUM
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Alpha – 1 Year
16.34%
10.81%
Alpha – 3 Years
9.06%
10.39%
Information Ratio – 3 Years
0.14
0.59
Volatility – 1 Year
28.72%
24.72%
Volatility – 3 Years
24.59%
22.61%
Beta – 1 Year
1.48
1.24
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
0.42
0.38
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
16.00%
19.92%
Value at Worst Rolling Year
₹1.16 Cr
₹1.20 Cr
Deepest Drawdown
−24.50%
−24.89%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 7% · M 28% · S 64%
Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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