Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
12.77%
4.35%
1 Year
16.87%
−1.91%
3 Years
26.82%
9.43%
5 Years
20.86%
—
Since Inception
22.48%
15.43%
Fund Age
7 yrs 2 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
15.35%
−4.31%
Alpha – 3 Years
16.73%
−1.77%
Information Ratio – 3 Years
1.48
—
Volatility – 1 Year
19.51%
15.55%
Volatility – 3 Years
18.47%
—
Beta – 1 Year
1.09
0.86
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.62
-0.44
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
11.32%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−16.69%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.67%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 42% · S 28%
L 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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