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Alternative Investment Funds (AIF)
Compare Schemes
Geojit Yield Plus Fund vs Nuvama Flexicap Equity Fund
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Geojit Yield Plus Fund
Nuvama Flexicap Equity Fund
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Growth of
₹1 Crore
Geojit Yield Plus Fund
Nuvama Flexicap Equity Fund
Since Inception
1Y
Return for the risk
1 yr return
15%
20%
25%
Nuvama Flexicap Equity Fund
20.1% • vol 25.9%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
1.24%
0.02%
6 Months
8.31%
17.89%
1 Year
—
20.05%
3 Years
—
—
5 Years
—
—
Since Inception
15.79%
14.93%
Fund Age
12 mo
20 mo
AUM
—
₹182 Cr
Outerperformance
Alpha – 1 Year
—
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
1.26%
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.09
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.75%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—
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