Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
1.48%
6 Months
7.02%
19.10%
1 Year
12.60%
17.77%
3 Years
17.44%
—
5 Years
—
—
Since Inception
20.23%
28.53%
Fund Age
3 yrs 7 mo
19 mo
AUM
₹2,497.88 Cr
₹332.12 Cr
Alpha – 1 Year
9.62%
13.25%
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
23.73%
Volatility – 3 Years
14.91%
—
Beta – 1 Year
1.01
0.97
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
0.57
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
−13.24%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 56% · M 20% · S 20%
S 61%
Number of Stocks
37
50
Portfolio P/E
24.82
28.50
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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