Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.90%
0.62%
6 Months
8.78%
28.15%
1 Year
8.27%
9.83%
3 Years
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—
5 Years
—
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Since Inception
10.68%
13.88%
Fund Age
2 yrs 3 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
6.32%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
18.85%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 39% · S 32%
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Number of Stocks
—
—
Portfolio P/E
—
—
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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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