Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
−0.89%
6 Months
13.30%
29.38%
1 Year
7.90%
43.41%
3 Years
10.33%
26.47%
5 Years
—
17.82%
Since Inception
13.50%
22.57%
Fund Age
4 yrs
6 yrs 8 mo
AUM
₹116.6 Cr
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Alpha – 1 Year
2.60%
33.80%
Alpha – 3 Years
−2.21%
7.88%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
21.27%
23.30%
Volatility – 3 Years
17.50%
18.62%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.20
1.44
Sharpe Ratio – 3 Years
0.35
1.07
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%
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Recovery Period
Not yet recovered
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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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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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