Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
4.37%
6 Months
2.92%
15.60%
1 Year
0.27%
16.68%
3 Years
4.32%
—
5 Years
0.83%
—
Since Inception
10.80%
21.17%
Fund Age
11 yrs 11 mo
3 yrs 1 mo
AUM
₹58.25 Cr
₹510 Cr
Alpha – 1 Year
0.70%
14.73%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.56
0.33
Volatility – 1 Year
15.19%
33.24%
Volatility – 3 Years
12.47%
22.84%
Beta – 1 Year
0.85
1.71
Beta – 3 Years
0.77
0.98
Sharpe Ratio – 1 Year
-0.27
0.45
Sharpe Ratio – 3 Years
-0.03
0.76
Worst Rolling Year
-0.09%
18.43%
Value at Worst Rolling Year
₹1.00 Cr
₹1.18 Cr
Deepest Drawdown
−19.54%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
20.56%
5-Year Rolling Windows Positive
100.00%
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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
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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