Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Neomile Growth Fund - Series I
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%
4.37%
6 Months
13.30%
15.60%
1 Year
7.90%
16.68%
3 Years
10.33%
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5 Years
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—
Since Inception
13.50%
21.17%
Fund Age
4 yrs
3 yrs 1 mo
AUM
₹116.6 Cr
₹510 Cr
Alpha – 1 Year
2.60%
14.73%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.27%
33.24%
Volatility – 3 Years
17.50%
22.84%
Beta – 1 Year
—
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.20
0.45
Sharpe Ratio – 3 Years
0.35
0.76
Worst Rolling Year
8.76%
18.43%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−21.82%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.67%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 19% · S 78%
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
—
25.96
Top 5 Holdings
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Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
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Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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