Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.62%
−0.23%
6 Months
28.15%
19.91%
1 Year
9.83%
7.30%
3 Years
—
28.09%
5 Years
—
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Since Inception
13.88%
27.99%
Fund Age
19 mo
3 yrs
AUM
₹50.57 Cr
₹907.79 Cr
Alpha – 1 Year
7.45%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.69%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
1.66
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
−24.08%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
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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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