Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
1.41%
6 Months
15.60%
3.27%
1 Year
16.68%
7.91%
3 Years
—
15.60%
5 Years
—
—
Since Inception
21.17%
18.19%
Fund Age
3 yrs 1 mo
4 yrs 2 mo
AUM
₹510 Cr
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Alpha – 1 Year
14.73%
8.34%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
0.33
1.15
Volatility – 1 Year
33.24%
17.57%
Volatility – 3 Years
22.84%
14.47%
Beta – 1 Year
1.71
1.08
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
0.45
0.21
Sharpe Ratio – 3 Years
0.76
0.70
Worst Rolling Year
18.43%
14.68%
Value at Worst Rolling Year
₹1.18 Cr
₹1.15 Cr
Deepest Drawdown
−24.17%
−18.89%
Recovery Period
91 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 7% · S 58%
L 82% · M 6% · S 8%
Number of Stocks
16
34
Portfolio P/E
25.96
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
1% of profit
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Exit Load (Y1 / Y2 / Y3)
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