Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
RATIONAL EQUITY SCHEME - 2
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%
4.14%
6 Months
13.30%
12.88%
1 Year
7.90%
0.59%
3 Years
10.33%
—
5 Years
—
—
Since Inception
13.50%
6.12%
Fund Age
4 yrs
14 mo
AUM
₹116.6 Cr
₹29 Cr
Alpha – 1 Year
2.60%
−2.78%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.27%
23.29%
Volatility – 3 Years
17.50%
—
Beta – 1 Year
—
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.11
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
−18.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.67%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · S 78%
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%