Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.88%
0.62%
6 Months
8.73%
28.15%
1 Year
5.39%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
13.88%
Fund Age
19 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
2.41%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
19.37%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 30% · S 56%
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Number of Stocks
21
—
Portfolio P/E
31.43
—
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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