Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Mili Emerging Equities Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · -12.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−7.67%
0.62%
6 Months
−20.93%
28.15%
1 Year
−1.00%
9.83%
3 Years
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—
5 Years
—
—
Since Inception
18.48%
13.88%
Fund Age
1 yr 9 mo
19 mo
AUM
₹84.23 Cr
₹50.57 Cr
Alpha – 1 Year
11.95%
7.45%
Alpha – 3 Years
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—
Information Ratio – 3 Years
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Volatility – 1 Year
18.64%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.26
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−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
M 2% · S 81%
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Number of Stocks
—
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Portfolio P/E
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Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
1% / 1% / 1%
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