Alternative Investment Funds (AIF)Compare Schemes
Mili Emerging Equities Fund vs Neo Special Credit Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Mili Emerging Equities Fund
Neo Special Credit Opportunities Fund II
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.62%
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6 Months
28.15%
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1 Year
9.83%
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3 Years
—
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5 Years
—
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Since Inception
13.88%
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Fund Age
19 mo
—
AUM
₹50.57 Cr
—
Alpha – 1 Year
7.45%
—
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
34.69%
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Volatility – 3 Years
—
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Beta – 1 Year
1.66
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.26
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−24.08%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
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Top 5 Holdings
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
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Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
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