Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.51%
3.60%
6 Months
9.49%
11.70%
1 Year
10.36%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
16.92%
17.40%
Fund Age
15 mo
8 yrs 6 mo
AUM
—
—
Alpha – 1 Year
8.41%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
19.01%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
1.00
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−15.41%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 30% · S 32%
L 11% · M 17% · S 59%
Number of Stocks
—
25
Portfolio P/E
—
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
—
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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