Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
4.37%
6 Months
−3.98%
15.60%
1 Year
−3.55%
16.68%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
21.17%
Fund Age
8 yrs 4 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
−2.13%
14.73%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
0.33
Volatility – 1 Year
6.95%
33.24%
Volatility – 3 Years
8.51%
22.84%
Beta – 1 Year
0.29
1.71
Beta – 3 Years
0.49
0.98
Sharpe Ratio – 1 Year
-1.24
0.45
Sharpe Ratio – 3 Years
0.61
0.76
Worst Rolling Year
9.80%
18.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−9.10%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
20.56%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
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)
—
—