Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
4.37%
6 Months
15.27%
15.60%
1 Year
−11.22%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
21.17%
Fund Age
15 mo
3 yrs 1 mo
AUM
₹47.59 Cr
₹510 Cr
Alpha – 1 Year
−13.60%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
36.51%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.82
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.32
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−32.59%
−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
S 100%
L 2% · M 7% · S 58%
Number of Stocks
32
16
Portfolio P/E
55.00
25.96
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
15% of profit
1% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—