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Carnelian Bharat Amritkaal Fund-2 vs Money Life - Mas Prime

Carnelian Bharat Amritkaal Fund-2
Money Life - Mas Prime
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Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
6.82%
6 Months
—
25.39%
1 Year
—
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
—
17.17%
Fund Age
—
6 yrs 10 mo
AUM
—
₹119.43 Cr
Alpha – 1 Year
—
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
—
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
—
0.54
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
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Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%
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