Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
4.37%
6 Months
15.47%
15.60%
1 Year
3.91%
16.68%
3 Years
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—
5 Years
—
—
Since Inception
50.76%
21.17%
Fund Age
3 yrs
3 yrs 1 mo
AUM
₹538 Cr
₹510 Cr
Alpha – 1 Year
−3.73%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
25.22%
33.24%
Volatility – 3 Years
26.92%
22.84%
Beta – 1 Year
0.97
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
0.45
Sharpe Ratio – 3 Years
1.48
0.76
Worst Rolling Year
50.56%
18.43%
Value at Worst Rolling Year
₹1.51 Cr
₹1.18 Cr
Deepest Drawdown
−22.57%
−24.17%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 2% · M 7% · S 58%
Number of Stocks
74
16
Portfolio P/E
—
25.96
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
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
—
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
1% of profit
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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