Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Taksh India Enterprising Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.37%
6.14%
6 Months
15.60%
25.35%
1 Year
16.68%
19.51%
3 Years
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—
5 Years
—
—
Since Inception
21.17%
10.22%
Fund Age
3 yrs 1 mo
1 yr 11 mo
AUM
₹510 Cr
₹553.62 Cr
Alpha – 1 Year
14.73%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
16.04%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
1.04
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
1.14
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
18.43%
-6.05%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−24.17%
−12.78%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
20.56%
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 7% · S 58%
L 40% · M 18% · S 41%
Number of Stocks
16
25
Portfolio P/E
25.96
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
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