Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Taksh India Enterprising 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%
6.14%
6 Months
13.30%
25.35%
1 Year
7.90%
19.51%
3 Years
10.33%
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5 Years
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Since Inception
13.50%
10.22%
Fund Age
4 yrs
1 yr 11 mo
AUM
₹116.6 Cr
₹553.62 Cr
Alpha – 1 Year
2.60%
16.14%
Alpha – 3 Years
−2.21%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.27%
16.04%
Volatility – 3 Years
17.50%
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Beta – 1 Year
—
1.04
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.20
1.14
Sharpe Ratio – 3 Years
0.35
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Worst Rolling Year
8.76%
-6.05%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−21.82%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
11.67%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 19% · S 78%
L 40% · M 18% · S 41%
Number of Stocks
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25
Portfolio P/E
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48.00
Top 5 Holdings
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Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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