Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs The Golden Bird Investment Trust 1
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
The Golden Bird Investment Trust 1
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%
−1.57%
6 Months
28.15%
19.90%
1 Year
9.83%
10.40%
3 Years
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—
5 Years
—
—
Since Inception
13.88%
10.62%
Fund Age
19 mo
13 mo
AUM
₹50.57 Cr
₹66.73 Cr
Alpha – 1 Year
7.45%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
34.69%
31.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.66
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.27
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−24.08%
−19.94%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 14% · M 14% · S 72%
Number of Stocks
—
38
Portfolio P/E
—
31.25
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%
HFCL Ltd · 11.61%
Coastal Corporation Ltd · 5.03%
Sotefin Bharat Ltd · 4.92%
Agarwal Toughened Glass India Ltd · 4.10%
Steel Strips Wheels Ltd · 3.78%
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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