Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.90%
4.37%
6 Months
8.78%
15.60%
1 Year
8.27%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
21.17%
Fund Age
2 yrs 3 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
6.32%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.85%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.04
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−15.53%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 39% · S 32%
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
—
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
—
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
1% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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