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Alternative Investment Funds (AIF)
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Neomile India Opportunity Fund vs P G IM India Equity Growth Opportunities Fund - Series I
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Neomile India Opportunity Fund
P G IM India Equity Growth Opportunities Fund - Series I
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Growth of
₹1 Crore
Neomile India Opportunity Fund
P G IM India Equity Growth Opportunities Fund - Series I
Since Inception
Return for the risk
1 yr return
-10%
-5%
0%
P G IM India Equity Growth Opportunities Fund - Series I
-3.8% • vol 16.2%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
2.64%
−0.34%
6 Months
5.32%
6.31%
1 Year
—
−3.79%
3 Years
—
—
5 Years
—
—
Since Inception
12.97%
7.78%
Fund Age
5 mo
2 yrs
AUM
₹50 Cr
—
Outerperformance
Alpha – 1 Year
—
−7.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
16.23%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.45
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
S 12%
—
Number of Stocks
2
—
Portfolio P/E
110.68
—
Top 5 Holdings
Cash & Cash Equivalent · 88.34%
Innovision Ltd · 6.45%
Stallion India Fluorochemicals Ltd · 5.21%
—
Top Sectors
Services · 6.45%
Chemicals · 5.21%
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Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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