Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.62%
0.18%
6 Months
28.15%
17.75%
1 Year
9.83%
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3 Years
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5 Years
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Since Inception
13.88%
14.73%
Fund Age
19 mo
9 mo
AUM
₹50.57 Cr
₹43.9 Cr
Alpha – 1 Year
7.45%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
34.69%
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Volatility – 3 Years
—
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Beta – 1 Year
1.66
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.26
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−24.08%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 31% · M 13% · S 46%
Number of Stocks
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21
Portfolio P/E
—
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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