Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
First Water Capital Fund - II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
4.29%
6 Months
12.77%
13.07%
1 Year
16.87%
6.96%
3 Years
26.82%
18.80%
5 Years
20.86%
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Since Inception
22.48%
19.50%
Fund Age
7 yrs 2 mo
3 yrs
AUM
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Alpha – 1 Year
15.35%
1.48%
Alpha – 3 Years
16.73%
1.90%
Information Ratio – 3 Years
1.48
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Volatility – 1 Year
19.51%
22.08%
Volatility – 3 Years
18.47%
18.54%
Beta – 1 Year
1.09
0.94
Beta – 3 Years
1.08
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Sharpe Ratio – 1 Year
0.62
0.16
Sharpe Ratio – 3 Years
1.03
0.73
Worst Rolling Year
11.32%
18.38%
Value at Worst Rolling Year
₹1.11 Cr
₹1.18 Cr
Deepest Drawdown
−16.69%
−19.34%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 42% · S 28%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
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12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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