Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Sanhit India Momentum Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Sanhit India Momentum Fund
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%
4.19%
6 Months
13.30%
10.36%
1 Year
7.90%
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3 Years
10.33%
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5 Years
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Since Inception
13.50%
12.98%
Fund Age
4 yrs
11 mo
AUM
₹116.6 Cr
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Alpha – 1 Year
2.60%
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Alpha – 3 Years
−2.21%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.27%
10.19%
Volatility – 3 Years
17.50%
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.20
0.93
Sharpe Ratio – 3 Years
0.35
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Worst Rolling Year
8.76%
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Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−21.82%
−5.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
11.67%
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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
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Top 5 Holdings
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Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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