Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs The Golden Bird Investment Trust 1
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
The Golden Bird Investment Trust 1
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.9%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.37%
−1.57%
6 Months
15.60%
19.90%
1 Year
16.68%
10.40%
3 Years
—
—
5 Years
—
—
Since Inception
21.17%
10.62%
Fund Age
3 yrs 1 mo
13 mo
AUM
₹510 Cr
₹66.73 Cr
Alpha – 1 Year
14.73%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
31.32%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
0.27
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
18.43%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−24.17%
−19.94%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 7% · S 58%
L 14% · M 14% · S 72%
Number of Stocks
16
38
Portfolio P/E
25.96
31.25
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%
HFCL Ltd · 11.61%
Coastal Corporation Ltd · 5.03%
Sotefin Bharat Ltd · 4.92%
Agarwal Toughened Glass India Ltd · 4.10%
Steel Strips Wheels Ltd · 3.78%
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)
—
—