Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.62%
2.09%
6 Months
28.15%
1.86%
1 Year
9.83%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
13.88%
23.48%
Fund Age
19 mo
17 mo
AUM
₹50.57 Cr
₹286.51 Cr
Alpha – 1 Year
7.45%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.69%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.66
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−24.08%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—