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Neomile Growth Fund - Series I vs Varanium Venture Debt Fund

Neomile Growth Fund - Series I

Varanium Venture Debt Fund

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Growth of ₹1 Crore

Neomile Growth Fund - Series I

Varanium Venture Debt Fund

Return for the risk

1 yr return

-5%

10%

15%

20%

Nifty 500 · 1.9%

Neomile Growth Fund - Series I

16.7% • vol 33.2%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

4.37%

—

6 Months

15.60%

—

1 Year

16.68%

—

3 Years

—

5 Years

—

Since Inception

21.17%

—

Fund Age

3 yrs 1 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%

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Number of Stocks

—

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)

—

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