Portfolio Management Services (PMS)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
−0.11%
6 Months
—
2.05%
1 Year
—
−0.37%
3 Years
—
11.11%
5 Years
—
12.03%
Since Inception
—
14.37%
Fund Age
—
7 yrs 3 mo
AUM
—
₹1,153.97 Cr
Alpha – 1 Year
—
−5.09%
Alpha – 3 Years
—
−0.98%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
—
18.27%
Volatility – 3 Years
—
15.37%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
—
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
10.19%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−18.43%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 48% · M 21% · S 29%
Number of Stocks
—
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%