Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.37%
6 Months
5.53%
15.60%
1 Year
8.12%
16.68%
3 Years
15.95%
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5 Years
—
—
Since Inception
20.43%
21.17%
Fund Age
3 yrs 11 mo
3 yrs 1 mo
AUM
₹541.98 Cr
₹510 Cr
Alpha – 1 Year
1.21%
14.73%
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
14.98%
33.24%
Volatility – 3 Years
16.09%
22.84%
Beta – 1 Year
0.68
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.23
0.45
Sharpe Ratio – 3 Years
0.67
0.76
Worst Rolling Year
15.95%
18.43%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−21.30%
−24.17%
Recovery Period
410 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 2% · M 7% · S 58%
Number of Stocks
34
16
Portfolio P/E
27.97
25.96
Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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