Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.80%
0.62%
6 Months
5.30%
28.15%
1 Year
—
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
0.23%
13.88%
Fund Age
10 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
—
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−24.08%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 22% · S 26%
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Number of Stocks
32
—
Portfolio P/E
—
—
Top 5 Holdings
Eternal Ltd · 6.69%
Eicher Motors Ltd · 5.05%
Phoenix Mills Ltd · 4.87%
Aegis Vopak Terminals Ltd · 4.58%
Maruti Suzuki India Ltd · 4.12%
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
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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