Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.89%
3.09%
6 Months
19.02%
12.77%
1 Year
11.38%
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
13.12%
22.48%
Fund Age
2 yrs 2 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
6.86%
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
25.58%
19.51%
Volatility – 3 Years
—
18.47%
Beta – 1 Year
1.07
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.33
0.62
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.56%
−16.69%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 7% · S 61%
L 30% · M 42% · S 28%
Number of Stocks
20
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Portfolio P/E
27.55
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Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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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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