Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.83%
6 Months
13.30%
2.86%
1 Year
7.90%
−0.70%
3 Years
10.33%
10.21%
5 Years
—
11.39%
Since Inception
13.50%
14.50%
Fund Age
4 yrs
10 mo
AUM
₹116.6 Cr
—
Alpha – 1 Year
2.60%
−3.10%
Alpha – 3 Years
−2.21%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
21.27%
14.46%
Volatility – 3 Years
17.50%
14.09%
Beta – 1 Year
—
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.20
-0.42
Sharpe Ratio – 3 Years
0.35
0.33
Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.67%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 19% · S 78%
L 47% · M 8% · S 40%
Number of Stocks
—
41
Portfolio P/E
—
34.07
Top 5 Holdings
—
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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