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Equentis Growth Fund-Series I vs NEXUS EQUITY GROWTH FUND SCH 1

Equentis Growth Fund-Series I

NEXUS EQUITY GROWTH FUND SCH 1

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Growth of ₹1 Crore

Equentis Growth Fund-Series I

NEXUS EQUITY GROWTH FUND SCH 1

Return for the risk

1 yr return

10%

15%

20%

25%

NEXUS EQUITY GROWTH FUND SCH 1

17.8% • vol 23.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

1.48%

6 Months

—

19.10%

1 Year

—

17.77%

3 Years

—

5 Years

—

Since Inception

—

28.53%

Fund Age

—

19 mo

AUM

—

₹332.12 Cr

Alpha – 1 Year

—

13.25%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

23.73%

Volatility – 3 Years

—

Beta – 1 Year

—

0.97

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.57

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−13.24%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

S 61%

Number of Stocks

—

Portfolio P/E

—

28.50

Top 5 Holdings

—

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

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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