Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.37%
6 Months
6.80%
15.60%
1 Year
2.38%
16.68%
3 Years
13.18%
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5 Years
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Since Inception
14.39%
21.17%
Fund Age
4 yrs 7 mo
3 yrs 1 mo
AUM
₹196.51 Cr
₹510 Cr
Alpha – 1 Year
−1.17%
14.73%
Alpha – 3 Years
−0.04%
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Information Ratio – 3 Years
-0.04
0.33
Volatility – 1 Year
16.17%
33.24%
Volatility – 3 Years
16.05%
22.84%
Beta – 1 Year
0.85
1.71
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.11
0.45
Sharpe Ratio – 3 Years
0.52
0.76
Worst Rolling Year
12.74%
18.43%
Value at Worst Rolling Year
₹1.13 Cr
₹1.18 Cr
Deepest Drawdown
−19.54%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 2% · M 7% · S 58%
Number of Stocks
31
16
Portfolio P/E
40.67
25.96
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 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 · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
1% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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