Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
0.62%
6 Months
−3.30%
28.15%
1 Year
−0.20%
9.83%
3 Years
9.30%
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5 Years
—
—
Since Inception
5.70%
13.88%
Fund Age
2 yrs 6 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
0.20%
7.45%
Alpha – 3 Years
0.70%
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Information Ratio – 3 Years
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Volatility – 1 Year
14.10%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
0.80
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.26
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.29%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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