Carnelian Investment Managers Private Limited · Direct Plan · Growth
…annualised since inception—NAV · Invalid Date
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
16-Oct-26
Benchmark
NIFTY Smallcap 250 Index
Min. SIP
₹0
Min. Lumpsum
₹0
CAGR (Inception)
—
Risk Level
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
16-Oct-26
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
How much expense ratio is charged by Carnelian Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by Carnelian Small Cap Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of Carnelian Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Carnelian Small Cap Fund - Direct Plan - Growth is ₹0 per month.
What is the Min. Lumpsum of Carnelian Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Carnelian Small Cap Fund - Direct Plan - Growth is ₹0.
What is the Exit Load of Carnelian Small Cap Fund - Direct Plan - Growth?
Carnelian Small Cap Fund - Direct Plan - Growth does not charge an exit load.
What is the Risk Level of Carnelian Small Cap Fund - Direct Plan - Growth?
As per the SEBI riskometer, Carnelian Small Cap Fund - Direct Plan - Growth is rated "" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y annualised standard deviation of Carnelian Small Cap Fund - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Beta of Carnelian Small Cap Fund - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Sharpe Ratio of Carnelian Small Cap Fund - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Sortino Ratio of Carnelian Small Cap Fund - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Treynor Ratio of Carnelian Small Cap Fund - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Jensen's Alpha of Carnelian Small Cap Fund - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Information Ratio of Carnelian Small Cap Fund - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y R-Squared of Carnelian Small Cap Fund - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Max Drawdown of Carnelian Small Cap Fund - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Upside Capture of Carnelian Small Cap Fund - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Carnelian Small Cap Fund - Direct Plan - Growth?
The 1Y Downside Capture of Carnelian Small Cap Fund - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Carnelian Small Cap Fund - Direct Plan - Growth?
Fund manager details for Carnelian Small Cap Fund - Direct Plan - Growth are not available.
What is the ISIN of Carnelian Small Cap Fund - Direct Plan - Growth?
The ISIN of Carnelian Small Cap Fund - Direct Plan - Growth is INF30CN01095.
What is the Launch Date of Carnelian Small Cap Fund - Direct Plan - Growth?
Carnelian Small Cap Fund - Direct Plan - Growth was launched on 16 Oct 2026.
What is the Investment objective of Carnelian Small Cap Fund - Direct Plan - Growth?
Investment objective for Carnelian Small Cap Fund - Direct Plan - Growth is not available.
What is the Scheme Code of Carnelian Small Cap Fund - Direct Plan - Growth?
The scheme code for Carnelian Small Cap Fund - Direct Plan - Growth is 154787.
What is the AUM of Carnelian Small Cap Fund - Direct Plan - Growth?
The AUM, short for Assets Under Management, of Carnelian Small Cap Fund - Direct Plan - Growth is -- as of Invalid Date.
What is the Benchmark of Carnelian Small Cap Fund - Direct Plan - Growth?
Carnelian Small Cap Fund - Direct Plan - Growth is benchmarked against NIFTY Smallcap 250 Index.
What kind of returns does Carnelian Small Cap Fund - Direct Plan - Growth provide?
The Carnelian Small Cap Fund - Direct Plan - Growth has been there from 16 Oct 2026. Returns since inception are not available yet.
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