Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs Carnelian Bharat Amritkaal Fund-2
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
Carnelian Bharat Amritkaal Fund-2
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.00%
0.51%
6 Months
−3.30%
9.49%
1 Year
−0.20%
10.36%
3 Years
9.30%
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5 Years
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Since Inception
5.70%
16.92%
Fund Age
2 yrs 6 mo
15 mo
AUM
—
—
Alpha – 1 Year
0.20%
8.41%
Alpha – 3 Years
0.70%
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Information Ratio – 3 Years
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Volatility – 1 Year
14.10%
19.01%
Volatility – 3 Years
—
—
Beta – 1 Year
0.80
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.32
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
−15.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 33% · M 30% · S 32%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Exit Load (Y1 / Y2 / Y3)
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