Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
−1.52%
6 Months
12.77%
−5.84%
1 Year
16.87%
−9.36%
3 Years
26.82%
−0.81%
5 Years
20.86%
—
Since Inception
22.48%
1.31%
Fund Age
7 yrs 2 mo
3 yrs 2 mo
AUM
—
—
Alpha – 1 Year
15.35%
−8.74%
Alpha – 3 Years
16.73%
−8.21%
Information Ratio – 3 Years
1.48
-0.92
Volatility – 1 Year
19.51%
7.34%
Volatility – 3 Years
18.47%
12.42%
Beta – 1 Year
1.09
0.25
Beta – 3 Years
1.08
0.67
Sharpe Ratio – 1 Year
0.62
-2.04
Sharpe Ratio – 3 Years
1.03
-0.44
Worst Rolling Year
11.32%
-0.81%
Value at Worst Rolling Year
₹1.11 Cr
₹0.99 Cr
Deepest Drawdown
−16.69%
−13.98%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
24.67%
1.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 42% · S 28%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—