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MNCL Capital Compounder Fund 2 vs Sundaram Alternative - Opportunities Series - Atlas

MNCL Capital Compounder Fund 2

Sundaram Alternative - Opportunities Series - Atlas

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Growth of ₹1 Crore

MNCL Capital Compounder Fund 2

Sundaram Alternative - Opportunities Series - Atlas

Return for the risk

3 yrs return

20%

25%

30%

Sundaram Alternative - Opportunities Series - Atlas

23.3% • vol 20.1%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.80%

−1.41%

6 Months

19.20%

25.53%

1 Year

15.80%

27.30%

3 Years

—

23.29%

5 Years

—

Since Inception

14.60%

20.51%

Fund Age

2 yrs 4 mo

4 yrs 5 mo

AUM

₹884.3 Cr

—

Alpha – 1 Year

10.50%

24.92%

Alpha – 3 Years

—

12.08%

Information Ratio – 3 Years

—

1.04

Volatility – 1 Year

25.31%

28.26%

Volatility – 3 Years

—

20.05%

Beta – 1 Year

—

1.42

Beta – 3 Years

—

1.07

Sharpe Ratio – 1 Year

0.48

0.79

Sharpe Ratio – 3 Years

—

0.87

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%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

2.25% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 3% / 2%

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