Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
8.60%
6 Months
15.60%
9.38%
1 Year
16.68%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
21.17%
9.50%
Fund Age
3 yrs 1 mo
7 yrs 6 mo
AUM
₹510 Cr
₹760 Cr
Alpha – 1 Year
14.73%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
1.92%
Volatility – 3 Years
22.84%
6.95%
Beta – 1 Year
1.71
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
52.26
Sharpe Ratio – 3 Years
0.76
14.31
Worst Rolling Year
18.43%
9.06%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−24.17%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 7% · S 58%
—
Number of Stocks
16
—
Portfolio P/E
25.96
—
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
—
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