Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
4.37%
6 Months
10.98%
15.60%
1 Year
13.02%
16.68%
3 Years
19.66%
—
5 Years
—
—
Since Inception
20.01%
21.17%
Fund Age
3 yrs 7 mo
3 yrs 1 mo
AUM
₹2,872.26 Cr
₹510 Cr
Alpha – 1 Year
11.50%
14.73%
Alpha – 3 Years
9.56%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.45%
33.24%
Volatility – 3 Years
20.58%
22.84%
Beta – 1 Year
1.23
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.42
0.45
Sharpe Ratio – 3 Years
0.22
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.48%
−24.17%
Recovery Period
61 days
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 2% · M 7% · S 58%
Number of Stocks
32
16
Portfolio P/E
23.83
25.96
Top 5 Holdings
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 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 · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
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)
—
—