Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
KLAY GROWTH 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%
3.86%
6 Months
25.48%
2.50%
1 Year
12.76%
4.92%
3 Years
21.04%
8.35%
5 Years
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—
Since Inception
23.65%
6.31%
Fund Age
4 yrs 3 mo
4 yrs 9 mo
AUM
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₹28.32 Cr
Alpha – 1 Year
10.81%
3.40%
Alpha – 3 Years
10.39%
−1.74%
Information Ratio – 3 Years
0.59
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Volatility – 1 Year
24.72%
17.29%
Volatility – 3 Years
22.61%
17.14%
Beta – 1 Year
1.24
0.99
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.38
0.05
Sharpe Ratio – 3 Years
0.65
-0.20
Worst Rolling Year
19.92%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−24.89%
−12.62%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.66%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 7% · M 28% · S 64%
L 92% · M 4% · S 2%
Number of Stocks
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21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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