Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.51%
1.46%
6 Months
9.49%
4.70%
1 Year
10.36%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
16.92%
17.92%
Fund Age
15 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
8.41%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.01%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.41%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 30% · S 32%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
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 · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%