Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
First Water Capital Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
3.32%
6 Months
8.78%
10.08%
1 Year
8.27%
−0.32%
3 Years
—
19.14%
5 Years
—
17.44%
Since Inception
10.68%
28.00%
Fund Age
2 yrs 3 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
6.32%
−5.80%
Alpha – 3 Years
—
2.20%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
26.96%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
-0.09
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
19.14%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−15.53%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 39% · S 32%
L 6% · M 12% · S 77%
Number of Stocks
—
21
Portfolio P/E
—
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Top Sectors
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—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—