Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Carnelian Bharat Amritkaal Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Carnelian Bharat Amritkaal Fund
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%
1.90%
6 Months
8.73%
8.78%
1 Year
5.39%
8.27%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
10.68%
Fund Age
19 mo
2 yrs 3 mo
AUM
—
—
Alpha – 1 Year
2.41%
6.32%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−15.53%
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 28% · M 39% · 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%
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%