Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · -1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.26%
4.37%
6 Months
−9.50%
15.60%
1 Year
−3.29%
16.68%
3 Years
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—
5 Years
—
—
Since Inception
10.35%
21.17%
Fund Age
3 yrs
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
−1.41%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.58
0.33
Volatility – 1 Year
18.87%
33.24%
Volatility – 3 Years
13.83%
22.84%
Beta – 1 Year
1.02
1.71
Beta – 3 Years
0.83
0.98
Sharpe Ratio – 1 Year
-0.28
0.45
Sharpe Ratio – 3 Years
0.36
0.76
Worst Rolling Year
10.04%
18.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−17.19%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
—
25.96
Top 5 Holdings
—
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)
—
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