Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.51%
3.86%
6 Months
9.49%
2.50%
1 Year
10.36%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
16.92%
6.31%
Fund Age
15 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
8.41%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.01%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.00
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.41%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
—
21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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