Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Pegasus Growth Fund I
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
3.20%
6 Months
2.92%
25.16%
1 Year
0.27%
30.92%
3 Years
4.32%
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5 Years
0.83%
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Since Inception
10.80%
13.82%
Fund Age
11 yrs 11 mo
2 yrs 7 mo
AUM
₹58.25 Cr
₹67 Cr
Alpha – 1 Year
0.70%
26.47%
Alpha – 3 Years
−4.24%
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Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
2.58%
Volatility – 3 Years
12.47%
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Beta – 1 Year
0.85
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Beta – 3 Years
0.77
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Sharpe Ratio – 1 Year
-0.27
15.14
Sharpe Ratio – 3 Years
-0.03
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Worst Rolling Year
-0.09%
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Value at Worst Rolling Year
₹1.00 Cr
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Deepest Drawdown
−19.54%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
94.46%
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Median Rolling Year
8.54%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 11% · M 33% · S 48%
Number of Stocks
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26
Portfolio P/E
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24.10
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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
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Exit Load (Y1 / Y2 / Y3)
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