Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · -12.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
1.48%
6 Months
−20.93%
19.10%
1 Year
−1.00%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
28.53%
Fund Age
1 yr 9 mo
19 mo
AUM
₹84.23 Cr
₹332.12 Cr
Alpha – 1 Year
11.95%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
1% / 1% / 1%
—