Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.30%
4.37%
6 Months
15.60%
15.60%
1 Year
6.19%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
21.17%
Fund Age
2 yrs 6 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
3.81%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
22.42%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.15
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.13
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−24.17%
Recovery Period
—
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 2% · M 7% · S 58%
Number of Stocks
46
16
Portfolio P/E
—
25.96
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
1% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—