Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Carnelian Capital Compounder Fund - 1
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.51%
3.09%
6 Months
9.49%
12.77%
1 Year
10.36%
16.87%
3 Years
—
26.82%
5 Years
—
20.86%
Since Inception
16.92%
22.48%
Fund Age
15 mo
7 yrs 2 mo
AUM
—
—
Alpha – 1 Year
8.41%
15.35%
Alpha – 3 Years
—
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
19.01%
19.51%
Volatility – 3 Years
—
18.47%
Beta – 1 Year
1.00
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.32
0.62
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−15.41%
−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 33% · M 30% · S 32%
L 30% · M 42% · S 28%
Number of Stocks
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—
Portfolio P/E
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Top 5 Holdings
Biocon Ltd · 6.80%
Aditya Birla Capital Ltd · 6.20%
ICICI Bank Ltd · 5.60%
Larsen & Toubro Ltd · 4.40%
Tata Technologies Ltd · 3.20%
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
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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