Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
Nepean Long Term Opportunities 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%
8.97%
6 Months
25.48%
29.43%
1 Year
12.76%
32.84%
3 Years
21.04%
16.76%
5 Years
—
—
Since Inception
23.65%
15.76%
Fund Age
4 yrs 3 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
10.81%
28.44%
Alpha – 3 Years
10.39%
5.29%
Information Ratio – 3 Years
0.59
0.54
Volatility – 1 Year
24.72%
19.83%
Volatility – 3 Years
22.61%
18.69%
Beta – 1 Year
1.24
0.91
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.38
1.25
Sharpe Ratio – 3 Years
0.65
0.64
Worst Rolling Year
19.92%
11.08%
Value at Worst Rolling Year
₹1.20 Cr
₹1.11 Cr
Deepest Drawdown
−24.89%
−24.68%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.66%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 7% · M 28% · S 64%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%