Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.03%
0.62%
6 Months
4.68%
28.15%
1 Year
—
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
−2.17%
13.88%
Fund Age
9 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 37% · M 11% · S 43%
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Number of Stocks
38
—
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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