Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 2 vs Sanhit India Momentum Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 2
Sanhit India Momentum Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 5.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.80%
4.19%
6 Months
19.20%
10.36%
1 Year
15.80%
—
3 Years
—
—
5 Years
—
—
Since Inception
14.60%
12.98%
Fund Age
2 yrs 4 mo
11 mo
AUM
₹884.3 Cr
—
Alpha – 1 Year
10.50%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.31%
10.19%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.48
0.93
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−5.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 22% · S 74%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Torrent Pharmaceuticals Ltd · 4.40%
Laurus Labs Ltd · 2.83%
Granules India Ltd · 2.51%
Syrma SGS Technology Ltd · 2.50%
Gabriel India Ltd · 2.44%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—