Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Prudent Equity ACE Fund
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%
−2.40%
6 Months
12.77%
4.20%
1 Year
16.87%
−1.50%
3 Years
26.82%
17.60%
5 Years
20.86%
—
Since Inception
22.48%
23.60%
Fund Age
7 yrs 2 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
15.35%
−3.50%
Alpha – 3 Years
16.73%
6.90%
Information Ratio – 3 Years
1.48
0.28
Volatility – 1 Year
19.51%
23.18%
Volatility – 3 Years
18.47%
24.12%
Beta – 1 Year
1.09
1.17
Beta – 3 Years
1.08
1.20
Sharpe Ratio – 1 Year
0.62
-0.20
Sharpe Ratio – 3 Years
1.03
0.56
Worst Rolling Year
11.32%
17.56%
Value at Worst Rolling Year
₹1.11 Cr
₹1.18 Cr
Deepest Drawdown
−16.69%
−23.18%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
27.42%
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%
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Top Sectors
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%