Alternative Investment Funds (AIF)Compare Schemes
Neomile Growth Fund - Series I vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Neomile Growth Fund - Series I
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.37%
0.40%
6 Months
15.60%
4.71%
1 Year
16.68%
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
21.17%
7.18%
Fund Age
3 yrs 1 mo
5 yrs 9 mo
AUM
₹510 Cr
—
Alpha – 1 Year
14.73%
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
0.33
-0.38
Volatility – 1 Year
33.24%
1.59%
Volatility – 3 Years
22.84%
6.50%
Beta – 1 Year
1.71
0.04
Beta – 3 Years
0.98
-0.12
Sharpe Ratio – 1 Year
0.45
2.33
Sharpe Ratio – 3 Years
0.76
-0.03
Worst Rolling Year
18.43%
5.09%
Value at Worst Rolling Year
₹1.18 Cr
₹1.05 Cr
Deepest Drawdown
−24.17%
−8.84%
Recovery Period
91 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.56%
8.68%
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)
—
—