Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 2 vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 2
Mili Emerging Equities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
25%
30%
Nifty 500 · 26.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.76%
0.62%
6 Months
23.06%
28.15%
1 Year
58.27%
9.83%
3 Years
21.99%
—
5 Years
30.71%
—
Since Inception
23.77%
13.88%
Fund Age
2 yrs 9 mo
19 mo
AUM
₹200 Cr
₹50.57 Cr
Alpha – 1 Year
31.96%
7.45%
Alpha – 3 Years
5.45%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
—
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
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
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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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
1.50% / yr
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Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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