Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
3.18%
6 Months
15.60%
1.31%
1 Year
16.68%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
21.17%
18.15%
Fund Age
3 yrs 1 mo
5 yrs 3 mo
AUM
₹510 Cr
₹1,828 Cr
Alpha – 1 Year
14.73%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
0.33
1.44
Volatility – 1 Year
33.24%
18.93%
Volatility – 3 Years
22.84%
15.01%
Beta – 1 Year
1.71
1.16
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.45
0.10
Sharpe Ratio – 3 Years
0.76
0.66
Worst Rolling Year
18.43%
13.67%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−24.17%
−16.27%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
21.76%
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
1% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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