Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
2.09%
3.20%
6 Months
1.86%
25.16%
1 Year
7.02%
30.92%
3 Years
18.07%
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5 Years
16.25%
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Since Inception
23.48%
13.82%
Fund Age
17 mo
2 yrs 7 mo
AUM
₹286.51 Cr
₹67 Cr
Alpha – 1 Year
4.04%
26.47%
Alpha – 3 Years
6.19%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.36%
2.58%
Volatility – 3 Years
—
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Beta – 1 Year
0.72
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
15.14
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−9.59%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 54% · M 3% · S 29%
L 11% · M 33% · S 48%
Number of Stocks
32
26
Portfolio P/E
18.83
24.10
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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