Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
4.04%
6 Months
15.60%
14.10%
1 Year
16.68%
7.50%
3 Years
—
22.84%
5 Years
—
—
Since Inception
21.17%
23.58%
Fund Age
3 yrs 1 mo
4 yrs 5 mo
AUM
₹510 Cr
₹1,282.88 Cr
Alpha – 1 Year
14.73%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
0.33
0.98
Volatility – 1 Year
33.24%
21.85%
Volatility – 3 Years
22.84%
16.29%
Beta – 1 Year
1.71
1.19
Beta – 3 Years
0.98
0.92
Sharpe Ratio – 1 Year
0.45
0.18
Sharpe Ratio – 3 Years
0.76
0.98
Worst Rolling Year
18.43%
22.35%
Value at Worst Rolling Year
₹1.18 Cr
₹1.22 Cr
Deepest Drawdown
−24.17%
−17.55%
Recovery Period
91 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 7% · S 58%
L 23% · M 12% · S 64%
Number of Stocks
16
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Portfolio P/E
25.96
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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%
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Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
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