Alternative Investment Funds (AIF)
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MoneyGrow Alpha Fund 1 vs Neomile India Opportunity Fund

MoneyGrow Alpha Fund 1
Neomile India Opportunity Fund
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Growth of ₹1 Crore
MoneyGrow Alpha Fund 1
Neomile India Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · -0.4%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−1.63%
2.64%
6 Months
15.76%
5.32%
1 Year
2.72%
—
3 Years
—
—
5 Years
—
—
Since Inception
14.74%
12.97%
Fund Age
16 mo
5 mo
AUM
₹42.58 Cr
₹50 Cr
Alpha – 1 Year
3.15%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.31%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.75
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · M 14% · S 67%
S 12%
Number of Stocks
—
2
Portfolio P/E
—
110.68
Top 5 Holdings
—
Cash & Cash Equivalent · 88.34%
Innovision Ltd · 6.45%
Stallion India Fluorochemicals Ltd · 5.21%
Top Sectors
—
Services · 6.45%
Chemicals · 5.21%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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