Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
Girik Multicap Growth Equity 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%
1.66%
6 Months
25.48%
2.89%
1 Year
12.76%
−0.76%
3 Years
21.04%
13.46%
5 Years
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Since Inception
23.65%
11.57%
Fund Age
4 yrs 3 mo
4 yrs 6 mo
AUM
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₹209.02 Cr
Alpha – 1 Year
10.81%
−0.33%
Alpha – 3 Years
10.39%
4.89%
Information Ratio – 3 Years
0.59
0.59
Volatility – 1 Year
24.72%
17.36%
Volatility – 3 Years
22.61%
15.62%
Beta – 1 Year
1.24
1.02
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.38
-0.30
Sharpe Ratio – 3 Years
0.65
0.57
Worst Rolling Year
19.92%
13.39%
Value at Worst Rolling Year
₹1.20 Cr
₹1.13 Cr
Deepest Drawdown
−24.89%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 7% · M 28% · S 64%
L 38% · M 8% · S 24%
Number of Stocks
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21
Portfolio P/E
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40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
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Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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