Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.62%
4.04%
6 Months
28.15%
14.10%
1 Year
9.83%
7.50%
3 Years
—
22.84%
5 Years
—
—
Since Inception
13.88%
23.58%
Fund Age
19 mo
4 yrs 5 mo
AUM
₹50.57 Cr
₹1,282.88 Cr
Alpha – 1 Year
7.45%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
34.69%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
1.66
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.26
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−24.08%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 23% · M 12% · S 64%
Number of Stocks
—
—
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
—
—
Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
—
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