Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.24%
4.37%
6 Months
10.62%
15.60%
1 Year
14.93%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
21.17%
Fund Age
2 yrs 8 mo
3 yrs 1 mo
AUM
₹2,427.94 Cr
₹510 Cr
Alpha – 1 Year
13.41%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.05%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.17
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.50
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−11.46%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 2% · M 7% · S 58%
Number of Stocks
36
16
Portfolio P/E
22.84
25.96
Top 5 Holdings
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
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 · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
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)
—
—