Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
−2.40%
6 Months
15.60%
4.20%
1 Year
16.68%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
21.17%
23.60%
Fund Age
3 yrs 1 mo
3 yrs 7 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
0.33
0.28
Volatility – 1 Year
33.24%
23.18%
Volatility – 3 Years
22.84%
24.12%
Beta – 1 Year
1.71
1.17
Beta – 3 Years
0.98
1.20
Sharpe Ratio – 1 Year
0.45
-0.20
Sharpe Ratio – 3 Years
0.76
0.56
Worst Rolling Year
18.43%
17.56%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−24.17%
−23.18%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
27.42%
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%
—
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
—
Fixed Fee
2.50% / yr
3.75% / yr
Performance Fee / Plan
1% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%