Alternative Investment Funds (AIF)Compare Schemes
Ampersand Growth Opportunities Fund Scheme - 1 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Ampersand Growth Opportunities Fund Scheme - 1
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.09%
4.37%
6 Months
18.59%
15.60%
1 Year
13.52%
16.68%
3 Years
21.40%
—
5 Years
19.51%
—
Since Inception
19.97%
21.17%
Fund Age
8 yrs 11 mo
3 yrs 1 mo
AUM
₹1,046 Cr
₹510 Cr
Alpha – 1 Year
9.76%
14.73%
Alpha – 3 Years
10.51%
—
Information Ratio – 3 Years
0.93
0.33
Volatility – 1 Year
21.83%
33.24%
Volatility – 3 Years
21.15%
22.84%
Beta – 1 Year
1.13
1.71
Beta – 3 Years
1.18
0.98
Sharpe Ratio – 1 Year
0.44
0.45
Sharpe Ratio – 3 Years
0.78
0.76
Worst Rolling Year
6.29%
18.43%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−24.32%
−24.17%
Recovery Period
549 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.89%
20.56%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 19% · S 37%
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
29.80
25.96
Top 5 Holdings
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
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
—
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)
—
—