Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
25.48%
4.35%
1 Year
12.76%
−1.91%
3 Years
21.04%
9.43%
5 Years
—
—
Since Inception
23.65%
15.43%
Fund Age
4 yrs 3 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
10.81%
−4.31%
Alpha – 3 Years
10.39%
−1.77%
Information Ratio – 3 Years
0.59
—
Volatility – 1 Year
24.72%
15.55%
Volatility – 3 Years
22.61%
—
Beta – 1 Year
1.24
0.86
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.38
-0.44
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.92%
—
Value at Worst Rolling Year
₹1.20 Cr
—
Deepest Drawdown
−24.89%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.66%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 7% · M 28% · S 64%
L 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—