Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
1.48%
6 Months
−2.11%
19.10%
1 Year
−0.01%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
28.53%
Fund Age
1 yr 9 mo
19 mo
AUM
—
₹332.12 Cr
Alpha – 1 Year
−2.13%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−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 69% · M 18% · S 12%
S 61%
Number of Stocks
41
50
Portfolio P/E
18.41
28.50
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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)
—
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