Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Carnelian Bharat Amritkaal Fund-2
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Carnelian Bharat Amritkaal Fund-2
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
0.51%
6 Months
8.73%
9.49%
1 Year
5.39%
10.36%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
16.92%
Fund Age
19 mo
15 mo
AUM
—
—
Alpha – 1 Year
2.41%
8.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
19.01%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−15.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 33% · M 30% · S 32%
Number of Stocks
21
—
Portfolio P/E
31.43
—
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
Biocon Ltd · 6.80%
Aditya Birla Capital Ltd · 6.20%
ICICI Bank Ltd · 5.60%
Larsen & Toubro Ltd · 4.40%
Tata Technologies Ltd · 3.20%
Top Sectors
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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