Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Carnelian Bharat Amritkaal Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Carnelian Bharat Amritkaal Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
1.90%
6 Months
−2.11%
8.78%
1 Year
−0.01%
8.27%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
10.68%
Fund Age
1 yr 9 mo
2 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−2.13%
6.32%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−15.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
L 28% · M 39% · S 32%
Number of Stocks
41
—
Portfolio P/E
18.41
—
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%