Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
1.67%
6 Months
8.73%
25.48%
1 Year
5.39%
12.76%
3 Years
—
21.04%
5 Years
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—
Since Inception
9.86%
23.65%
Fund Age
19 mo
4 yrs 3 mo
AUM
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Alpha – 1 Year
2.41%
10.81%
Alpha – 3 Years
—
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
19.37%
24.72%
Volatility – 3 Years
—
22.61%
Beta – 1 Year
1.03
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.08
0.38
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
19.92%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
−18.22%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 30% · S 56%
L 7% · M 28% · S 64%
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%
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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