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Alternative Investment Funds (AIF)
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MNCL Capital Compounder Fund 1 vs PGIM India Equity Growth Opportunities Fund - Series II
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MNCL Capital Compounder Fund 1
PGIM India Equity Growth Opportunities Fund - Series II
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Growth of
₹1 Crore
MNCL Capital Compounder Fund 1
PGIM India Equity Growth Opportunities Fund - Series II
Since Inception
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
MNCL Capital Compounder Fund 1
10.3% • vol 17.5%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
3.10%
0.60%
6 Months
13.30%
15.92%
1 Year
7.90%
−6.36%
3 Years
10.33%
—
5 Years
—
—
Since Inception
13.50%
−4.92%
Fund Age
4 yrs
2 yrs
AUM
₹116.6 Cr
₹334 Cr
Outerperformance
Alpha – 1 Year
2.60%
−12.07%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
21.27%
30.54%
Volatility – 3 Years
17.50%
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.13
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.67%
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 19% · S 78%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%
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