Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.94%
0.62%
6 Months
−0.68%
28.15%
1 Year
0.17%
9.83%
3 Years
7.53%
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5 Years
—
—
Since Inception
8.65%
13.88%
Fund Age
3 yrs 10 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
0.60%
7.45%
Alpha – 3 Years
−1.03%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
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
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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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
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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