Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Nippon - The 5 Trillion Dollar Opportunity
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%
1.65%
6 Months
12.77%
2.29%
1 Year
16.87%
−0.68%
3 Years
26.82%
11.13%
5 Years
20.86%
11.10%
Since Inception
22.48%
17.68%
Fund Age
7 yrs 2 mo
1 yr 11 mo
AUM
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—
Alpha – 1 Year
15.35%
−3.08%
Alpha – 3 Years
16.73%
−0.07%
Information Ratio – 3 Years
1.48
-0.09
Volatility – 1 Year
19.51%
14.64%
Volatility – 3 Years
18.47%
13.98%
Beta – 1 Year
1.09
0.82
Beta – 3 Years
1.08
0.88
Sharpe Ratio – 1 Year
0.62
-0.45
Sharpe Ratio – 3 Years
1.03
0.42
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%
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Market-Cap Mix
L 30% · M 42% · S 28%
L 39% · M 15% · S 42%
Number of Stocks
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41
Portfolio P/E
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31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
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Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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