Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
1.48%
6 Months
3.37%
19.10%
1 Year
7.57%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
28.53%
Fund Age
2 yrs 3 mo
19 mo
AUM
—
₹332.12 Cr
Alpha – 1 Year
4.41%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−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
L 46% · M 38% · S 10%
S 61%
Number of Stocks
29
50
Portfolio P/E
35.07
28.50
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—