Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.90%
1.48%
6 Months
8.78%
19.10%
1 Year
8.27%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
28.53%
Fund Age
2 yrs 3 mo
19 mo
AUM
—
₹332.12 Cr
Alpha – 1 Year
6.32%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−13.24%
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%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—