Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Neo Treasury Plus Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.25%
6 Months
13.30%
5.92%
1 Year
7.90%
12.62%
3 Years
10.33%
—
5 Years
—
—
Since Inception
13.50%
13.19%
Fund Age
4 yrs
3 yrs 6 mo
AUM
₹116.6 Cr
—
Alpha – 1 Year
2.60%
13.05%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
21.27%
0.71%
Volatility – 3 Years
17.50%
3.07%
Beta – 1 Year
—
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.20
9.16
Sharpe Ratio – 3 Years
0.35
-0.21
Worst Rolling Year
8.76%
4.08%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−21.82%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.67%
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · S 78%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%