Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
First Water Capital Fund
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%
3.32%
6 Months
25.48%
10.08%
1 Year
12.76%
−0.32%
3 Years
21.04%
19.14%
5 Years
—
17.44%
Since Inception
23.65%
28.00%
Fund Age
4 yrs 3 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
10.81%
−5.80%
Alpha – 3 Years
10.39%
2.20%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
24.72%
26.96%
Volatility – 3 Years
22.61%
22.84%
Beta – 1 Year
1.24
1.13
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.38
-0.09
Sharpe Ratio – 3 Years
0.65
0.65
Worst Rolling Year
19.92%
19.14%
Value at Worst Rolling Year
₹1.20 Cr
₹1.19 Cr
Deepest Drawdown
−24.89%
−26.90%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 7% · M 28% · S 64%
L 6% · M 12% · S 77%
Number of Stocks
—
21
Portfolio P/E
—
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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