Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
8.97%
6 Months
15.60%
29.43%
1 Year
16.68%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
21.17%
15.76%
Fund Age
3 yrs 1 mo
4 yrs 10 mo
AUM
₹510 Cr
₹139.08 Cr
Alpha – 1 Year
14.73%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
0.33
0.54
Volatility – 1 Year
33.24%
19.83%
Volatility – 3 Years
22.84%
18.69%
Beta – 1 Year
1.71
0.91
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
0.45
1.25
Sharpe Ratio – 3 Years
0.76
0.64
Worst Rolling Year
18.43%
11.08%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−24.17%
−24.68%
Recovery Period
91 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 7% · S 58%
L 13% · M 27% · S 60%
Number of Stocks
16
25
Portfolio P/E
25.96
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
1% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%