Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
ICICI Prudential Emerging Leaders 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%
2.34%
6 Months
25.48%
5.53%
1 Year
12.76%
8.12%
3 Years
21.04%
15.95%
5 Years
—
—
Since Inception
23.65%
20.43%
Fund Age
4 yrs 3 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
10.81%
1.21%
Alpha – 3 Years
10.39%
−1.36%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
24.72%
14.98%
Volatility – 3 Years
22.61%
16.09%
Beta – 1 Year
1.24
0.68
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.38
0.23
Sharpe Ratio – 3 Years
0.65
0.67
Worst Rolling Year
19.92%
15.95%
Value at Worst Rolling Year
₹1.20 Cr
₹1.16 Cr
Deepest Drawdown
−24.89%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 7% · M 28% · S 64%
L 4% · M 48% · S 49%
Number of Stocks
—
34
Portfolio P/E
—
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—