Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Rockstud Capital Investment Fund – II
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Rockstud Capital Investment Fund – II
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%
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6 Months
9.49%
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1 Year
10.36%
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3 Years
—
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5 Years
—
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Since Inception
16.92%
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Fund Age
15 mo
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AUM
—
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Alpha – 1 Year
8.41%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
19.01%
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Volatility – 3 Years
—
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Beta – 1 Year
1.00
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.32
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−15.41%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 30% · S 32%
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Number of Stocks
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Portfolio P/E
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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
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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