Portfolio Management Services (PMS)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Tradeswift - Sparkling Gems
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Tradeswift - Sparkling Gems
1 Month
—
−0.05%
6 Months
—
23.02%
1 Year
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3 Years
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—
5 Years
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—
Since Inception
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13.86%
Fund Age
—
10 mo
AUM
—
₹13.6 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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—
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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—
Sharpe Ratio – 1 Year
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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
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Recovery Period
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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
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S 97%
Number of Stocks
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29
Portfolio P/E
—
26.06
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%
Goldiam International Ltd · 7.05%
Grindwell Norton Ltd · 4.59%
RPG Life Sciences Ltd · 4.39%
Action Construction Equipment Ltd · 4.38%
Enviro Infra Engineers Ltd · 4.35%
Top Sectors
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Capital Goods · 20.02%
Consumer Durables · 11.07%
Financial Services · 10.96%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 1%