Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
2.34%
6 Months
8.78%
5.53%
1 Year
8.27%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
10.68%
20.43%
Fund Age
2 yrs 3 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
6.32%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.04
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.53%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 39% · S 32%
L 4% · M 48% · S 49%
Number of Stocks
—
34
Portfolio P/E
—
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—