Compare Schemes

Inquant Debt Plus vs NEXUS EQUITY GROWTH FUND SCH 1

Inquant Debt Plus

NEXUS EQUITY GROWTH FUND SCH 1

Add Scheme

Growth of ₹1 Crore

Inquant Debt Plus

NEXUS EQUITY GROWTH FUND SCH 1

Return for the risk

3 yrs return

10%

15%

Inquant Debt Plus

11.7% • vol 2.5%

10%

Volatility • 3 yrs deviation

1 Month

1.82%

1.48%

6 Months

6.03%

19.10%

1 Year

11.09%

17.77%

3 Years

11.70%

—

5 Years

—

Since Inception

10.61%

28.53%

Fund Age

1 yr 9 mo

19 mo

AUM

—

₹332.12 Cr

Alpha – 1 Year

—

13.25%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

1.49%

23.73%

Volatility – 3 Years

2.55%

—

Beta – 1 Year

—

0.97

Beta – 3 Years

—

Sharpe Ratio – 1 Year

3.81

0.57

Sharpe Ratio – 3 Years

-0.32

—

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

Derivative Futures & Options · 100.00%

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)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.