Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.67%
4.29%
6 Months
25.48%
13.07%
1 Year
12.76%
6.96%
3 Years
21.04%
18.80%
5 Years
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Since Inception
23.65%
19.50%
Fund Age
4 yrs 3 mo
3 yrs
AUM
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Alpha – 1 Year
10.81%
1.48%
Alpha – 3 Years
10.39%
1.90%
Information Ratio – 3 Years
0.59
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Volatility – 1 Year
24.72%
22.08%
Volatility – 3 Years
22.61%
18.54%
Beta – 1 Year
1.24
0.94
Beta – 3 Years
1.14
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Sharpe Ratio – 1 Year
0.38
0.16
Sharpe Ratio – 3 Years
0.65
0.73
Worst Rolling Year
19.92%
18.38%
Value at Worst Rolling Year
₹1.20 Cr
₹1.18 Cr
Deepest Drawdown
−24.89%
−19.34%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 7% · M 28% · S 64%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
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12.80
Top 5 Holdings
Laurus Labs Ltd · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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