Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
3.10%
6 Months
19.68%
13.30%
1 Year
14.77%
7.90%
3 Years
16.32%
10.33%
5 Years
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Since Inception
23.32%
13.50%
Fund Age
3 yrs 3 mo
4 yrs
AUM
—
₹116.6 Cr
Alpha – 1 Year
16.34%
2.60%
Alpha – 3 Years
9.06%
−2.21%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
21.27%
Volatility – 3 Years
24.59%
17.50%
Beta – 1 Year
1.48
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Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.20
Sharpe Ratio – 3 Years
0.51
0.35
Worst Rolling Year
16.00%
8.76%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−24.50%
−21.82%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
11.67%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 19% · S 78%
Number of Stocks
21
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Portfolio P/E
32.90
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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