Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
4.37%
6 Months
−5.84%
15.60%
1 Year
−9.36%
16.68%
3 Years
−0.81%
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5 Years
—
—
Since Inception
1.31%
21.17%
Fund Age
3 yrs 2 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
−8.74%
14.73%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
0.33
Volatility – 1 Year
7.34%
33.24%
Volatility – 3 Years
12.42%
22.84%
Beta – 1 Year
0.25
1.71
Beta – 3 Years
0.67
0.98
Sharpe Ratio – 1 Year
-2.04
0.45
Sharpe Ratio – 3 Years
-0.44
0.76
Worst Rolling Year
-0.81%
18.43%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
−13.98%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
58.97%
100.00%
Median Rolling Year
1.91%
20.56%
5-Year Rolling Windows Positive
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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
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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