Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.51%
2.92%
6 Months
9.49%
2.92%
1 Year
10.36%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
16.92%
10.80%
Fund Age
15 mo
11 yrs 11 mo
AUM
—
₹58.25 Cr
Alpha – 1 Year
8.41%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
19.01%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
1.00
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.32
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.41%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.46%
Median Rolling Year
—
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 30% · S 32%
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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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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