Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Nuvama Flexicap Equity Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Nuvama Flexicap Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.51%
0.02%
6 Months
9.49%
17.89%
1 Year
10.36%
20.05%
3 Years
—
—
5 Years
—
—
Since Inception
16.92%
14.93%
Fund Age
15 mo
20 mo
AUM
—
₹182 Cr
Alpha – 1 Year
8.41%
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.01%
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.41%
−11.75%
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%
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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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—