Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.37%
2.87%
6 Months
15.60%
7.84%
1 Year
16.68%
4.83%
3 Years
—
13.27%
5 Years
—
—
Since Inception
21.17%
12.87%
Fund Age
3 yrs 1 mo
3 yrs 8 mo
AUM
₹510 Cr
₹640.5 Cr
Alpha – 1 Year
14.73%
1.85%
Alpha – 3 Years
—
1.38%
Information Ratio – 3 Years
0.33
0.33
Volatility – 1 Year
33.24%
19.79%
Volatility – 3 Years
22.84%
15.73%
Beta – 1 Year
1.71
1.11
Beta – 3 Years
0.98
0.97
Sharpe Ratio – 1 Year
0.45
0.06
Sharpe Ratio – 3 Years
0.76
0.53
Worst Rolling Year
18.43%
11.94%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−24.17%
−17.52%
Recovery Period
91 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 7% · S 58%
L 42% · M 13% · S 44%
Number of Stocks
16
182
Portfolio P/E
25.96
32.80
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%
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
1% of profit
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Exit Load (Y1 / Y2 / Y3)
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