Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.51%
1.11%
6 Months
9.49%
12.07%
1 Year
10.36%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
16.92%
10.88%
Fund Age
15 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
8.41%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.01%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.00
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.41%
−31.60%
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%
M 1% · S 57%
Number of Stocks
—
80
Portfolio P/E
—
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%