Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
4.37%
6 Months
5.89%
15.60%
1 Year
1.69%
16.68%
3 Years
9.29%
—
5 Years
—
—
Since Inception
12.80%
21.17%
Fund Age
3 yrs 7 mo
3 yrs 1 mo
AUM
₹825.83 Cr
₹510 Cr
Alpha – 1 Year
−1.29%
14.73%
Alpha – 3 Years
−2.59%
—
Information Ratio – 3 Years
-0.27
0.33
Volatility – 1 Year
18.69%
33.24%
Volatility – 3 Years
16.17%
22.84%
Beta – 1 Year
1.03
1.71
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.11
0.45
Sharpe Ratio – 3 Years
0.30
0.76
Worst Rolling Year
9.15%
18.43%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−24.81%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 10% · S 41%
L 2% · M 7% · S 58%
Number of Stocks
55
16
Portfolio P/E
33.82
25.96
Top 5 Holdings
HDFC Bank Ltd · 6.53%
ICICI Bank Ltd · 5.63%
Granules India Ltd · 4.15%
Pondy Oxides & Chemicals Ltd · 3.45%
Astra Microwave Products Ltd · 3.34%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—