Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
4.37%
6 Months
7.54%
15.60%
1 Year
10.79%
16.68%
3 Years
13.32%
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5 Years
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Since Inception
15.88%
21.17%
Fund Age
4 yrs 8 mo
3 yrs 1 mo
AUM
₹2,666.69 Cr
₹510 Cr
Alpha – 1 Year
9.27%
14.73%
Alpha – 3 Years
3.22%
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Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
21.79%
33.24%
Volatility – 3 Years
17.73%
22.84%
Beta – 1 Year
1.25
1.71
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.32
0.45
Sharpe Ratio – 3 Years
0.48
0.76
Worst Rolling Year
13.01%
18.43%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−23.31%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 2% · M 7% · S 58%
Number of Stocks
31
16
Portfolio P/E
23.45
25.96
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
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 · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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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