Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
4.37%
6 Months
2.50%
15.60%
1 Year
4.92%
16.68%
3 Years
8.35%
—
5 Years
—
—
Since Inception
6.31%
21.17%
Fund Age
4 yrs 9 mo
3 yrs 1 mo
AUM
₹28.32 Cr
₹510 Cr
Alpha – 1 Year
3.40%
14.73%
Alpha – 3 Years
−1.74%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
17.29%
33.24%
Volatility – 3 Years
17.14%
22.84%
Beta – 1 Year
0.99
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
0.45
Sharpe Ratio – 3 Years
-0.20
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.62%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
L 2% · M 7% · S 58%
Number of Stocks
21
16
Portfolio P/E
20.30
25.96
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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)
—
—