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Carnelian Bharat Amritkaal Fund-2 vs East Green-Quant Strategy

Carnelian Bharat Amritkaal Fund-2

East Green-Quant Strategy

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Growth of ₹1 Crore

Carnelian Bharat Amritkaal Fund-2

East Green-Quant Strategy

Return for the risk

1 yr return

45%

50%

55%

60%

East Green-Quant Strategy

52.3% • vol 25.9%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

—

14.73%

6 Months

—

36.33%

1 Year

—

52.34%

3 Years

—

5 Years

—

Since Inception

—

19.29%

Fund Age

—

2 yrs 3 mo

AUM

—

₹6.63 Cr

Alpha – 1 Year

—

47.62%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.90%

Volatility – 3 Years

—

Beta – 1 Year

—

0.96

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.57

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−8.07%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

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%

—

Top Sectors

—

Fixed Fee

—

1.75% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

1% / 0% / 0%

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