Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Two X Capital Exponential Opportunities Fund
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%
−0.30%
6 Months
15.60%
15.52%
1 Year
16.68%
—
3 Years
—
—
5 Years
—
—
Since Inception
21.17%
13.90%
Fund Age
3 yrs 1 mo
7 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
—
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
—
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
—
Sharpe Ratio – 3 Years
0.76
—
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
—
—
Market-Cap Mix
L 2% · M 7% · S 58%
L 23% · M 14% · S 55%
Number of Stocks
16
31
Portfolio P/E
25.96
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
1% of profit
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%