Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.37%
2.98%
6 Months
15.60%
24.80%
1 Year
16.68%
10.37%
3 Years
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—
5 Years
—
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Since Inception
21.17%
16.92%
Fund Age
3 yrs 1 mo
14 mo
AUM
₹510 Cr
₹151.93 Cr
Alpha – 1 Year
14.73%
−2.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
33.24%
15.91%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.71
0.63
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.45
0.35
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
18.43%
8.71%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−24.17%
−12.14%
Recovery Period
91 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 2% · M 7% · S 58%
M 16% · S 83%
Number of Stocks
16
38
Portfolio P/E
25.96
62.12
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%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
1% of profit
—
Exit Load (Y1 / Y2 / Y3)
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