Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
2.39%
6 Months
15.60%
7.53%
1 Year
16.68%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
21.17%
12.10%
Fund Age
3 yrs 1 mo
5 yrs 1 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
0.33
-0.44
Volatility – 1 Year
33.24%
16.32%
Volatility – 3 Years
22.84%
14.28%
Beta – 1 Year
1.71
0.89
Beta – 3 Years
0.98
0.88
Sharpe Ratio – 1 Year
0.45
0.00
Sharpe Ratio – 3 Years
0.76
0.29
Worst Rolling Year
18.43%
7.61%
Value at Worst Rolling Year
₹1.18 Cr
₹1.08 Cr
Deepest Drawdown
−24.17%
−15.88%
Recovery Period
91 days
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 7% · S 58%
—
Number of Stocks
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
—
Exit Load (Y1 / Y2 / Y3)
—
—