Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs VQ FasterCAP Fund II
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
VQ FasterCAP Fund II
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%
3.46%
6 Months
13.30%
39.12%
1 Year
7.90%
25.28%
3 Years
10.33%
—
5 Years
—
—
Since Inception
13.50%
23.11%
Fund Age
4 yrs
12 mo
AUM
₹116.6 Cr
—
Alpha – 1 Year
2.60%
22.30%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.27%
27.40%
Volatility – 3 Years
17.50%
—
Beta – 1 Year
—
1.26
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.75
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
—
Recovery Period
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%
L 4% · M 8% · S 86%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / –