Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
3.60%
6 Months
15.60%
11.70%
1 Year
16.68%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
21.17%
17.40%
Fund Age
3 yrs 1 mo
8 yrs 6 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
0.33
0.24
Volatility – 1 Year
33.24%
17.85%
Volatility – 3 Years
22.84%
15.69%
Beta – 1 Year
1.71
0.97
Beta – 3 Years
0.98
0.87
Sharpe Ratio – 1 Year
0.45
0.38
Sharpe Ratio – 3 Years
0.76
0.86
Worst Rolling Year
18.43%
6.56%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−24.17%
−16.09%
Recovery Period
91 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 7% · S 58%
L 11% · M 17% · S 59%
Number of Stocks
16
25
Portfolio P/E
25.96
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
—
—