Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.56%
3.09%
6 Months
−2.11%
12.77%
1 Year
−0.01%
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
−1.23%
22.48%
Fund Age
1 yr 9 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
−2.13%
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
15.20%
19.51%
Volatility – 3 Years
—
18.47%
Beta – 1 Year
0.85
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.28
0.62
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.73%
−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 69% · M 18% · S 12%
L 30% · M 42% · S 28%
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%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—