Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.62%
0.40%
6 Months
28.15%
12.80%
1 Year
9.83%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
13.88%
15.60%
Fund Age
19 mo
19 mo
AUM
₹50.57 Cr
—
Alpha – 1 Year
7.45%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.69%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
1.66
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
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
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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