Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
9.49%
6.27%
1 Year
10.36%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
16.92%
15.79%
Fund Age
15 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
8.41%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.01%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.41%
—
Recovery Period
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 50% · M 13% · S 36%
Number of Stocks
—
46
Portfolio P/E
—
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—