Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
3.20%
6 Months
15.27%
25.16%
1 Year
−11.22%
30.92%
3 Years
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—
5 Years
—
—
Since Inception
5.05%
13.82%
Fund Age
15 mo
2 yrs 7 mo
AUM
₹47.59 Cr
₹67 Cr
Alpha – 1 Year
−13.60%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
36.51%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 100%
L 11% · M 33% · S 48%
Number of Stocks
32
26
Portfolio P/E
55.00
24.10
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%
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
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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