Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
0.53%
6 Months
15.60%
1.93%
1 Year
16.68%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
21.17%
18.74%
Fund Age
3 yrs 1 mo
7 yrs 3 mo
AUM
₹510 Cr
₹172.22 Cr
Alpha – 1 Year
14.73%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
0.33
0.56
Volatility – 1 Year
33.24%
7.84%
Volatility – 3 Years
22.84%
11.45%
Beta – 1 Year
1.71
0.37
Beta – 3 Years
0.98
0.42
Sharpe Ratio – 1 Year
0.45
-0.71
Sharpe Ratio – 3 Years
0.76
1.28
Worst Rolling Year
18.43%
12.75%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−24.17%
−6.25%
Recovery Period
91 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 7% · S 58%
L 10% · M 4% · S 53%
Number of Stocks
16
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
—
Performance Fee / Plan
1% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%