Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
4.37%
6 Months
7.02%
15.60%
1 Year
12.60%
16.68%
3 Years
17.44%
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5 Years
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Since Inception
20.23%
21.17%
Fund Age
3 yrs 7 mo
3 yrs 1 mo
AUM
₹2,497.88 Cr
₹510 Cr
Alpha – 1 Year
9.62%
14.73%
Alpha – 3 Years
5.55%
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Information Ratio – 3 Years
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0.33
Volatility – 1 Year
17.96%
33.24%
Volatility – 3 Years
14.91%
22.84%
Beta – 1 Year
1.01
1.71
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.45
0.45
Sharpe Ratio – 3 Years
0.78
0.76
Worst Rolling Year
18.59%
18.43%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−15.14%
−24.17%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.43%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 56% · M 20% · S 20%
L 2% · M 7% · S 58%
Number of Stocks
37
16
Portfolio P/E
24.82
25.96
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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
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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%
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