Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
4.37%
6 Months
19.02%
15.60%
1 Year
11.38%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
21.17%
Fund Age
2 yrs 2 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
6.86%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
25.58%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.07
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.33
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−18.56%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 7% · S 61%
L 2% · M 7% · S 58%
Number of Stocks
20
16
Portfolio P/E
27.55
25.96
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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)
—
—