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MNCL Capital Compounder Fund 2 vs Real Estate Performing Credit Income Generator Fund - Series 5
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MNCL Capital Compounder Fund 2
Real Estate Performing Credit Income Generator Fund - Series 5
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Growth of
₹1 Crore
MNCL Capital Compounder Fund 2
Real Estate Performing Credit Income Generator Fund - Series 5
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 5.3%
MNCL Capital Compounder Fund 2
15.8% • vol 25.3%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
3.80%
—
6 Months
19.20%
—
1 Year
15.80%
—
3 Years
—
—
5 Years
—
—
Since Inception
14.60%
—
Fund Age
2 yrs 4 mo
—
AUM
₹884.3 Cr
—
Outerperformance
Alpha – 1 Year
10.50%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
25.31%
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.48
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
L 22% · S 74%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
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Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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