evenfolio
NAV
₹10.17
—12 Nov 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
—
Direct plan
Risk
—
SEBI riskometer
3Y CAGR
—
Category 15.1%
5Y CAGR
—
Category 15.0%

₹10.17—12 Nov 2026

Fund

AUM
—
Expense
—
SEBI risk
—
ReturnFundCateg.
1Y—11.1%
3Y—15.1%
5Y—15.0%
Launch1.3%—
Loading NAV history…
Carnelian Small Cap Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
ITIITI Small Cap Fund#3#618.7%#222.3%#517.2%
BANDHANBANDHAN Small Cap Fund#4#179.6%#123.2%#219.4%
UnionUnion Small Cap Fund#5#419.3%#916.1%#716.4%
QuantQuant Small Cap Fund#6#1511.2%#716.9%#417.2%
DSPDSP Small Cap Fund#7#1214.0%#816.4%#816.0%
SundaramSundaram Small Cap Fund#9#169.6%#1215.0%#1114.7%
AxisAxis Small Cap Fund#11#198.3%#1314.5%#1014.8%
EdelweissEdelweiss Small Cap Fund#12#207.8%#1414.4%#915.6%
PGIM IndiaPGIM India Small Cap Fund#13#1114.1%#1015.9%#1912.0%
UTIUTI Small Cap Fund#14#264.1%#1813.0%#1413.3%
SBISBI Small Cap Fund#17#236.8%#2011.8%#2012.0%
KotakKotak Small Cap Fund#18#246.1%#1911.9%#2111.0%
HDFCHDFC Small Cap Fund#20#31-3.9%#269.9%#1313.7%
TataTata Small Cap Fund#21#30-0.4%#2510.2%#1712.8%
HSBCHSBC Small Cap Fund—#1413.0%#1613.7%—
JMJM Small Cap Fund—#1313.4%——
LIC MFLIC MF Small Cap Fund—#718.0%#618.2%—
QuantumQuantum Small Cap Fund—#255.3%#2211.2%—

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————+1.3%
Benchmark—————————
Small Cap average1.2%-0.2%11.2%14.6%11.1%15.1%15.0%17.6%19.2%
Difference—————————

Portfolio

Fund details

Fund house
Carnelian Mutual Fund
Category
Equity · Small Cap
Benchmark
—
Launch date
9 Nov 2026 (0.0 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
ISIN, Direct Growth
INF30CN01095
ISIN, Regular Growth
INF30CN01129
Scheme code
154787, 154785

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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