Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Samvitti Capital Alpha 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%
−1.93%
6 Months
12.77%
24.74%
1 Year
16.87%
9.95%
3 Years
26.82%
13.72%
5 Years
20.86%
13.73%
Since Inception
22.48%
12.27%
Fund Age
7 yrs 2 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
15.35%
8.00%
Alpha – 3 Years
16.73%
3.06%
Information Ratio – 3 Years
1.48
0.24
Volatility – 1 Year
19.51%
26.09%
Volatility – 3 Years
18.47%
24.92%
Beta – 1 Year
1.09
1.14
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
0.62
0.27
Sharpe Ratio – 3 Years
1.03
0.42
Worst Rolling Year
11.32%
-11.97%
Value at Worst Rolling Year
₹1.11 Cr
₹0.88 Cr
Deepest Drawdown
−16.69%
−33.71%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
24.67%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 30% · M 42% · S 28%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%