AIF · Equity · CAT III - LONG ONLY
Pegasus Growth Fund I
Fund size₹67 Cr
IRRSince inception13.82%
1Y return30.92%
Fund age2 yrs 7 mo
Fund Manager
Growth of₹Cr
Pegasus Growth Fund I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Pegasus Growth Fund I | 7.55% | 30.92% | 8.29% | — | — | 13.82% |
| NIFTY 500 Index | −1.07% | 4.45% | 0.89% | — | — | 8.67% |
| Excess over benchmark | 8.62% | 26.47% | 7.40% | — | — | 5.15% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
2.58%
A standard deviation reflecting historical swings.
Risk-reward
15.14
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
26
P/E ratio
24.10
P/B ratio
3.80
Dividend yield
0.50%
Avg market cap
₹7,737 Cr
Asset class
Equity
Market cap
Large cap11.40%
Mid cap33.10%
Small cap48.20%
Cash & others7.30%
As on 31 Jul 2026
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