Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
1.02%
6 Months
12.77%
−2.03%
1 Year
16.87%
−1.06%
3 Years
26.82%
11.89%
5 Years
20.86%
—
Since Inception
22.48%
12.74%
Fund Age
7 yrs 2 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
15.35%
−0.63%
Alpha – 3 Years
16.73%
3.32%
Information Ratio – 3 Years
1.48
0.35
Volatility – 1 Year
19.51%
4.51%
Volatility – 3 Years
18.47%
7.47%
Beta – 1 Year
1.09
0.03
Beta – 3 Years
1.08
0.35
Sharpe Ratio – 1 Year
0.62
-1.41
Sharpe Ratio – 3 Years
1.03
0.82
Worst Rolling Year
11.32%
11.33%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−16.69%
−8.21%
Recovery Period
92 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
16.33%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 42% · S 28%
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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%
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%