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Alternative Investment Funds (AIF)
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IITM Unicorn Frontier Fund-I vs MNCL Capital Compounder Fund 1
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IITM Unicorn Frontier Fund-I
MNCL Capital Compounder Fund 1
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Growth of
₹1 Crore
IITM Unicorn Frontier Fund-I
MNCL Capital Compounder Fund 1
Since Inception
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
MNCL Capital Compounder Fund 1
10.3% • vol 17.5%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
—
3.10%
6 Months
—
13.30%
1 Year
—
7.90%
3 Years
—
10.33%
5 Years
—
—
Since Inception
—
13.50%
Fund Age
—
4 yrs
AUM
—
₹116.6 Cr
Outerperformance
Alpha – 1 Year
—
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
21.27%
Volatility – 3 Years
—
17.50%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.20
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
8.76%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−21.82%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.67%
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 19% · S 78%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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