Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.19%
0.62%
6 Months
12.39%
28.15%
1 Year
8.74%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
8.86%
13.88%
Fund Age
16 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
7.35%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.33%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.24
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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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