Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
BCAD
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
3.09%
6 Months
7.97%
12.77%
1 Year
3.52%
16.87%
3 Years
10.44%
26.82%
5 Years
—
20.86%
Since Inception
10.90%
22.48%
Fund Age
4 yrs 11 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
0.54%
15.35%
Alpha – 3 Years
−1.45%
16.73%
Information Ratio – 3 Years
-0.09
1.48
Volatility – 1 Year
16.33%
19.51%
Volatility – 3 Years
15.51%
18.47%
Beta – 1 Year
0.89
1.09
Beta – 3 Years
0.92
1.08
Sharpe Ratio – 1 Year
-0.06
0.62
Sharpe Ratio – 3 Years
0.37
1.03
Worst Rolling Year
8.48%
11.32%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−16.99%
−16.69%
Recovery Period
518 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 30% · M 42% · S 28%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—