Alternative Investment Funds (AIF)
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DSP India Enhanced Equity SatCore Fund vs Pegasus Growth Fund I

DSP India Enhanced Equity SatCore Fund
Pegasus Growth Fund I
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Growth of ₹1 Crore
DSP India Enhanced Equity SatCore Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 2.6%
0%
10%
Volatility • 1 yr deviation
1 Month
−0.06%
3.20%
6 Months
1.09%
25.16%
1 Year
0.25%
30.92%
3 Years
9.60%
—
5 Years
8.45%
—
Since Inception
8.98%
13.82%
Fund Age
9 yrs 2 mo
2 yrs 7 mo
AUM
—
₹67 Cr
Alpha – 1 Year
−2.35%
26.47%
Alpha – 3 Years
−1.79%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
4.58%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
0.22
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.10
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 33% · S 48%
Number of Stocks
—
26
Portfolio P/E
—
24.10
Top 5 Holdings
—
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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