Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
CCV EMERGING OPPORTUNITIES FUND-I
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
1.90%
−7.67%
6 Months
8.78%
−20.93%
1 Year
8.27%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
18.48%
Fund Age
2 yrs 3 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
6.32%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−22.16%
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 28% · M 39% · S 32%
M 2% · S 81%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%