Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
0.40%
6 Months
15.60%
12.80%
1 Year
16.68%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
21.17%
15.60%
Fund Age
3 yrs 1 mo
19 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
18.58%
Volatility – 3 Years
22.84%
8.24%
Beta – 1 Year
1.71
1.00
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
0.75
Sharpe Ratio – 3 Years
0.76
1.72
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
—
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Market-Cap Mix
L 2% · M 7% · S 58%
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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