Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs MNCL Capital Compounder Fund 2
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
MNCL Capital Compounder Fund 2
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.62%
3.80%
6 Months
28.15%
19.20%
1 Year
9.83%
15.80%
3 Years
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—
5 Years
—
—
Since Inception
13.88%
14.60%
Fund Age
19 mo
2 yrs 4 mo
AUM
₹50.57 Cr
₹884.3 Cr
Alpha – 1 Year
7.45%
10.50%
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
34.69%
25.31%
Volatility – 3 Years
—
—
Beta – 1 Year
1.66
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.48
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−24.08%
−15.20%
Recovery Period
Not yet recovered
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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L 22% · S 74%
Number of Stocks
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—
Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
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