Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
1.48%
6 Months
18.61%
19.10%
1 Year
6.60%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
28.53%
Fund Age
19 mo
19 mo
AUM
₹589 Cr
₹332.12 Cr
Alpha – 1 Year
0.33%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—