Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.48%
6 Months
13.30%
19.10%
1 Year
7.90%
17.77%
3 Years
10.33%
—
5 Years
—
—
Since Inception
13.50%
28.53%
Fund Age
4 yrs
19 mo
AUM
₹116.6 Cr
₹332.12 Cr
Alpha – 1 Year
2.60%
13.25%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.27%
23.73%
Volatility – 3 Years
17.50%
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.57
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.67%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 19% · S 78%
S 61%
Number of Stocks
—
50
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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