Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
8.78%
4.70%
1 Year
8.27%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
17.92%
Fund Age
2 yrs 3 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
6.32%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−13.37%
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 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%