Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
3.10%
6 Months
−20.93%
13.30%
1 Year
−1.00%
7.90%
3 Years
—
10.33%
5 Years
—
—
Since Inception
18.48%
13.50%
Fund Age
1 yr 9 mo
4 yrs
AUM
₹84.23 Cr
₹116.6 Cr
Alpha – 1 Year
11.95%
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
21.27%
Volatility – 3 Years
—
17.50%
Beta – 1 Year
0.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.20
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
8.76%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−22.16%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.67%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
L 19% · S 78%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—