Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Profusion All Weather Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.9%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.37%
0.84%
6 Months
15.60%
9.01%
1 Year
16.68%
12.22%
3 Years
—
—
5 Years
—
—
Since Inception
21.17%
12.00%
Fund Age
3 yrs 1 mo
13 mo
AUM
₹510 Cr
₹64.49 Cr
Alpha – 1 Year
14.73%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
9.50%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
0.50
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
0.69
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%
—
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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
1% of profit
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
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