Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
4.29%
6 Months
8.78%
13.07%
1 Year
8.27%
6.96%
3 Years
—
18.80%
5 Years
—
—
Since Inception
10.68%
19.50%
Fund Age
2 yrs 3 mo
3 yrs
AUM
—
—
Alpha – 1 Year
6.32%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
22.08%
Volatility – 3 Years
—
18.54%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.16
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
18.38%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−15.53%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.38%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 39% · S 32%
L 1% · M 5% · S 89%
Number of Stocks
—
37
Portfolio P/E
—
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
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—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—