Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Asymmetric India 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
0.03%
3.09%
6 Months
4.68%
12.77%
1 Year
—
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
−2.17%
22.48%
Fund Age
9 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
—
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
—
19.51%
Volatility – 3 Years
—
18.47%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
—
0.62
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−16.69%
Recovery Period
—
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 37% · M 11% · S 43%
L 30% · M 42% · S 28%
Number of Stocks
38
—
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—