Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
25.48%
4.15%
1 Year
12.76%
9.83%
3 Years
21.04%
17.22%
5 Years
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Since Inception
23.65%
21.62%
Fund Age
4 yrs 3 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
10.81%
8.31%
Alpha – 3 Years
10.39%
7.12%
Information Ratio – 3 Years
0.59
1.10
Volatility – 1 Year
24.72%
17.02%
Volatility – 3 Years
22.61%
15.44%
Beta – 1 Year
1.24
0.96
Beta – 3 Years
1.14
0.97
Sharpe Ratio – 1 Year
0.38
0.31
Sharpe Ratio – 3 Years
0.65
0.76
Worst Rolling Year
19.92%
17.01%
Value at Worst Rolling Year
₹1.20 Cr
₹1.17 Cr
Deepest Drawdown
−24.89%
−18.15%
Recovery Period
122 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 7% · M 28% · S 64%
L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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