Alternative Investment Funds (AIF)Compare Schemes
Neomile India Opportunity Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Neomile India Opportunity Fund
Pi Square India Emerging Business Investment Fund
1 Month
2.64%
0.18%
6 Months
5.32%
17.75%
1 Year
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3 Years
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5 Years
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Since Inception
12.97%
14.73%
Fund Age
5 mo
9 mo
AUM
₹50 Cr
₹43.9 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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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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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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Recovery Period
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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%
L 31% · M 13% · S 46%
Number of Stocks
2
21
Portfolio P/E
110.68
32.80
Top 5 Holdings
Cash & Cash Equivalent · 88.34%
Innovision Ltd · 6.45%
Stallion India Fluorochemicals Ltd · 5.21%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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