Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Edelweiss - Consumer Trends Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Edelweiss - Consumer Trends Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.51%
3.12%
6 Months
9.49%
14.64%
1 Year
10.36%
5.62%
3 Years
—
12.98%
5 Years
—
10.85%
Since Inception
16.92%
12.97%
Fund Age
15 mo
5 yrs 3 mo
AUM
—
₹173.62 Cr
Alpha – 1 Year
8.41%
1.78%
Alpha – 3 Years
—
−0.97%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
19.01%
21.39%
Volatility – 3 Years
—
16.80%
Beta – 1 Year
1.00
1.05
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.32
0.10
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.41%
−19.22%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
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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%
Bharti Airtel Ltd · 6.58%
Britannia Industries Ltd · 6.22%
Hindustan Unilever Ltd · 6.19%
ITC Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.71%
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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