Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
BCAD
Pegasus Growth Fund I
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
3.20%
6 Months
7.97%
25.16%
1 Year
3.52%
30.92%
3 Years
10.44%
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5 Years
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Since Inception
10.90%
13.82%
Fund Age
4 yrs 11 mo
2 yrs 7 mo
AUM
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₹67 Cr
Alpha – 1 Year
0.54%
26.47%
Alpha – 3 Years
−1.45%
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Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
2.58%
Volatility – 3 Years
15.51%
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Beta – 1 Year
0.89
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Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.06
15.14
Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
8.48%
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Value at Worst Rolling Year
₹1.08 Cr
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Deepest Drawdown
−16.99%
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Recovery Period
518 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
11.54%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 11% · M 33% · S 48%
Number of Stocks
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26
Portfolio P/E
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24.10
Top 5 Holdings
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Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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