Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
4.37%
6 Months
−1.03%
15.60%
1 Year
−4.80%
16.68%
3 Years
5.97%
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5 Years
—
—
Since Inception
7.48%
21.17%
Fund Age
3 yrs 9 mo
3 yrs 1 mo
AUM
₹814.34 Cr
₹510 Cr
Alpha – 1 Year
−2.21%
14.73%
Alpha – 3 Years
−2.99%
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Information Ratio – 3 Years
-0.36
0.33
Volatility – 1 Year
19.52%
33.24%
Volatility – 3 Years
17.25%
22.84%
Beta – 1 Year
1.09
1.71
Beta – 3 Years
1.10
0.98
Sharpe Ratio – 1 Year
-0.42
0.45
Sharpe Ratio – 3 Years
0.11
0.76
Worst Rolling Year
5.84%
18.43%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−25.58%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 2% · M 7% · S 58%
Number of Stocks
37
16
Portfolio P/E
24.28
25.96
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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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