Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 154788
Carnelian Small Cap Fund - Direct Plan - IDCW
Carnelian Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Direct Plan • Payout and Reinvest
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.0327
- AMFI Code / ISIN
- 154788 / INF30CN01103
- Category Peer Standing
- 51 total schemes in Open Ended Schemes ( Equity Schemes - Small Cap Fund )
- Historical Track
- 2026-11-09 to 2026-11-09 (1 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- N/A
- Maximum Drawdown
- N/A
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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- JM Small Cap Fund (Direct) - Growth Option (AMFI 152614)