Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.56%
3.18%
6 Months
−2.11%
1.31%
1 Year
−0.01%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
−1.23%
18.15%
Fund Age
1 yr 9 mo
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
−2.13%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
15.20%
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
0.85
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.28
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−12.73%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 18% · S 12%
—
Number of Stocks
41
—
Portfolio P/E
18.41
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—