Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Mili Emerging Equities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
0.62%
6 Months
12.77%
28.15%
1 Year
16.87%
9.83%
3 Years
26.82%
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5 Years
20.86%
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Since Inception
22.48%
13.88%
Fund Age
7 yrs 2 mo
19 mo
AUM
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₹50.57 Cr
Alpha – 1 Year
15.35%
7.45%
Alpha – 3 Years
16.73%
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Information Ratio – 3 Years
1.48
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Volatility – 1 Year
19.51%
34.69%
Volatility – 3 Years
18.47%
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Beta – 1 Year
1.09
1.66
Beta – 3 Years
1.08
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Sharpe Ratio – 1 Year
0.62
0.26
Sharpe Ratio – 3 Years
1.03
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Worst Rolling Year
11.32%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−16.69%
−24.08%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.67%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 30% · M 42% · S 28%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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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