Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.37%
1.46%
6 Months
15.60%
4.35%
1 Year
16.68%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
21.17%
15.43%
Fund Age
3 yrs 1 mo
4 yrs 1 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
15.55%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
0.86
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
-0.44
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
18.43%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−24.17%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 7% · S 58%
L 35% · M 15% · S 44%
Number of Stocks
16
44
Portfolio P/E
25.96
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
—
—