Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 2 vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 2
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.80%
1.48%
6 Months
19.20%
19.10%
1 Year
15.80%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
14.60%
28.53%
Fund Age
2 yrs 4 mo
19 mo
AUM
₹884.3 Cr
₹332.12 Cr
Alpha – 1 Year
10.50%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.31%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.48
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 22% · S 74%
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)
—
—