Alternative Investment Funds (AIF)Compare Schemes
ASK Real Estate Special Situations Fund – III vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
ASK Real Estate Special Situations Fund – III
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
1.67%
6 Months
—
25.48%
1 Year
—
12.76%
3 Years
—
21.04%
5 Years
—
—
Since Inception
—
23.65%
Fund Age
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4 yrs 3 mo
AUM
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—
Alpha – 1 Year
—
10.81%
Alpha – 3 Years
—
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
—
24.72%
Volatility – 3 Years
—
22.61%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
—
0.38
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
19.92%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
—
−24.89%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
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24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 7% · M 28% · S 64%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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