Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.64%
4.37%
6 Months
26.94%
15.60%
1 Year
23.16%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
21.17%
Fund Age
2 yrs 5 mo
3 yrs 1 mo
AUM
₹475.85 Cr
₹510 Cr
Alpha – 1 Year
21.21%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
22.06%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.10
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.83
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−10.02%
−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
M 7% · S 93%
L 2% · M 7% · S 58%
Number of Stocks
30
16
Portfolio P/E
34.48
25.96
Top 5 Holdings
Sansera Engineering Ltd · 10.12%
IIFL Finance Ltd · 7.26%
Happy Forgings Ltd · 7.05%
Acutaas Chemicals Ltd · 5.82%
VST Tillers Tractors Ltd · 5.72%
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 · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
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)
—
—