Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.51%
1.83%
6 Months
9.49%
2.86%
1 Year
10.36%
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
16.92%
14.50%
Fund Age
15 mo
10 mo
AUM
—
—
Alpha – 1 Year
8.41%
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
19.01%
14.46%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.00
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.32
-0.42
Sharpe Ratio – 3 Years
—
0.33
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 47% · M 8% · S 40%
Number of Stocks
—
41
Portfolio P/E
—
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—