Alternative Investment Funds (AIF)Compare Schemes
Neomile India Opportunity Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Neomile India Opportunity Fund
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.64%
0.39%
6 Months
5.32%
24.73%
1 Year
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13.44%
3 Years
—
—
5 Years
—
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Since Inception
12.97%
26.48%
Fund Age
5 mo
1 yr 9 mo
AUM
₹50 Cr
₹737.4 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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23.41%
Volatility – 3 Years
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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0.41
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
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−17.50%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 12%
S 100%
Number of Stocks
2
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Portfolio P/E
110.68
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Top 5 Holdings
Cash & Cash Equivalent · 88.34%
Innovision Ltd · 6.45%
Stallion India Fluorochemicals Ltd · 5.21%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
Services · 6.45%
Chemicals · 5.21%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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