Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
1.83%
6 Months
15.60%
2.86%
1 Year
16.68%
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
21.17%
14.50%
Fund Age
3 yrs 1 mo
10 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
0.33
-0.46
Volatility – 1 Year
33.24%
14.46%
Volatility – 3 Years
22.84%
14.09%
Beta – 1 Year
1.71
0.82
Beta – 3 Years
0.98
0.89
Sharpe Ratio – 1 Year
0.45
-0.42
Sharpe Ratio – 3 Years
0.76
0.33
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 47% · M 8% · S 40%
Number of Stocks
16
41
Portfolio P/E
25.96
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
—
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