Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 2 vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 2
Profusion All Weather Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 5.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.80%
0.84%
6 Months
19.20%
9.01%
1 Year
15.80%
12.22%
3 Years
—
—
5 Years
—
—
Since Inception
14.60%
12.00%
Fund Age
2 yrs 4 mo
13 mo
AUM
₹884.3 Cr
₹64.49 Cr
Alpha – 1 Year
10.50%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.31%
9.50%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.48
0.69
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 22% · S 74%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
—