Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
4.37%
6 Months
11.89%
15.60%
1 Year
7.39%
16.68%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
21.17%
Fund Age
6 yrs 8 mo
3 yrs 1 mo
AUM
₹134.68 Cr
₹510 Cr
Alpha – 1 Year
8.81%
14.73%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
0.33
Volatility – 1 Year
19.90%
33.24%
Volatility – 3 Years
17.79%
22.84%
Beta – 1 Year
1.00
1.71
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.18
0.45
Sharpe Ratio – 3 Years
0.47
0.76
Worst Rolling Year
7.35%
18.43%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−20.98%
−24.17%
Recovery Period
488 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
20.56%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 18% · S 37%
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)
—
—