Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.62%
8.60%
6 Months
28.15%
9.38%
1 Year
9.83%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
13.88%
9.50%
Fund Age
19 mo
7 yrs 6 mo
AUM
₹50.57 Cr
₹760 Cr
Alpha – 1 Year
7.45%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.69%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
1.66
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−24.08%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—