Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
0.45%
6 Months
12.77%
−6.89%
1 Year
16.87%
−7.76%
3 Years
26.82%
4.56%
5 Years
20.86%
—
Since Inception
22.48%
−0.23%
Fund Age
7 yrs 2 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
15.35%
−7.69%
Alpha – 3 Years
16.73%
−8.90%
Information Ratio – 3 Years
1.48
-0.99
Volatility – 1 Year
19.51%
16.44%
Volatility – 3 Years
18.47%
15.44%
Beta – 1 Year
1.09
0.87
Beta – 3 Years
1.08
0.83
Sharpe Ratio – 1 Year
0.62
-0.74
Sharpe Ratio – 3 Years
1.03
0.01
Worst Rolling Year
11.32%
-1.67%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−16.69%
−22.80%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
24.67%
4.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 42% · S 28%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%