Portfolio Management Services (PMS)Compare Schemes
Carnelian Bharat Amritkaal Fund-2 vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund-2
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
—
−0.67%
6 Months
—
−7.55%
1 Year
—
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
—
12.70%
Fund Age
—
2 yrs 3 mo
AUM
—
₹7.52 Cr
Alpha – 1 Year
—
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
—
10
Portfolio P/E
—
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—