ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
Dhamma Investment Fund vs Mili Emerging Equities Fund
Benchmark
Download PDF
Dhamma Investment Fund
Mili Emerging Equities Fund
Add Scheme
Growth of
₹1 Crore
Dhamma Investment Fund
Mili Emerging Equities Fund
Since Inception
1Y
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
Nifty 500 · 2.2%
Dhamma Investment Fund
51% • vol 31.6%
Mili Emerging Equities Fund
9.8% • vol 34.7%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
2.06%
0.62%
6 Months
61.58%
28.15%
1 Year
51.03%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
27.72%
13.88%
Fund Age
19 mo
19 mo
AUM
—
₹50.57 Cr
Outerperformance
Alpha – 1 Year
48.86%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
31.59%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.13
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.29
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.91%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.