Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs CHANDRAHAS MOAT OPPORTUNITIES
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
CHANDRAHAS MOAT OPPORTUNITIES
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.90%
1.20%
6 Months
8.78%
3.87%
1 Year
8.27%
−4.50%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
−2.08%
Fund Age
2 yrs 3 mo
17 mo
AUM
—
₹20.73 Cr
Alpha – 1 Year
6.32%
−6.88%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
16.61%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
0.87
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
-0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−19.00%
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%
L 47% · M 38% · S 0%
Number of Stocks
—
24
Portfolio P/E
—
15.09
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%
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Top Sectors
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—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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