Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Nuvama Flexicap Equity Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Nuvama Flexicap Equity Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
0.02%
6 Months
15.27%
17.89%
1 Year
−11.22%
20.05%
3 Years
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—
5 Years
—
—
Since Inception
5.05%
14.93%
Fund Age
15 mo
20 mo
AUM
₹47.59 Cr
₹182 Cr
Alpha – 1 Year
−13.60%
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
36.51%
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−11.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
S 100%
—
Number of Stocks
32
—
Portfolio P/E
55.00
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Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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Top Sectors
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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