Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.5%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.10%
2.91%
6 Months
13.30%
8.52%
1 Year
7.90%
−1.69%
3 Years
10.33%
21.12%
5 Years
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—
Since Inception
13.50%
27.36%
Fund Age
4 yrs
3 yrs 4 mo
AUM
₹116.6 Cr
₹100 Cr
Alpha – 1 Year
2.60%
−5.06%
Alpha – 3 Years
−2.21%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
21.27%
26.41%
Volatility – 3 Years
17.50%
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.20
-0.02
Sharpe Ratio – 3 Years
0.35
0.67
Worst Rolling Year
8.76%
21.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.21 Cr
Deepest Drawdown
−21.82%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.67%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 19% · S 78%
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Number of Stocks
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
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20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%