Alternative Investment Funds (AIF)
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Neomile India Opportunity Fund vs ValueQuest India Inflexion Fund

Neomile India Opportunity Fund
ValueQuest India Inflexion Fund
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Growth of ₹1 Crore
Neomile India Opportunity Fund
ValueQuest India Inflexion Fund
Return for the risk
1 yr return
40%
45%
50%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.64%
5.92%
6 Months
5.32%
47.82%
1 Year
—
43.33%
3 Years
—
—
5 Years
—
—
Since Inception
12.97%
48.04%
Fund Age
5 mo
14 mo
AUM
₹50 Cr
—
Alpha – 1 Year
—
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 12%
L 7% · M 5% · S 87%
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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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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