Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.21%
4.37%
6 Months
2.67%
15.60%
1 Year
−6.02%
16.68%
3 Years
15.84%
—
5 Years
11.35%
—
Since Inception
15.09%
21.17%
Fund Age
7 yrs 8 mo
3 yrs 1 mo
AUM
₹423.01 Cr
₹510 Cr
Alpha – 1 Year
−8.62%
14.73%
Alpha – 3 Years
4.46%
—
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
13.75%
33.24%
Volatility – 3 Years
13.79%
22.84%
Beta – 1 Year
0.74
1.71
Beta – 3 Years
0.78
0.98
Sharpe Ratio – 1 Year
-0.78
0.45
Sharpe Ratio – 3 Years
0.72
0.76
Worst Rolling Year
9.77%
18.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−17.17%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
20.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 2% · M 7% · S 58%
Number of Stocks
31
16
Portfolio P/E
31.22
25.96
Top 5 Holdings
NSE Ltd · 23.58%
ICICI Bank Ltd · 5.42%
Shaily Engineering Plastics Ltd · 4.92%
HDFC Bank Ltd · 4.66%
Granules India Ltd · 4.55%
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
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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)
—
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