Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
0%
10%
Volatility • 1 yr deviation
1 Month
1.25%
3.20%
6 Months
5.92%
25.16%
1 Year
12.62%
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
13.19%
13.82%
Fund Age
3 yrs 6 mo
2 yrs 7 mo
AUM
—
₹67 Cr
Alpha – 1 Year
13.05%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
2.58%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
—
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
15.14
Sharpe Ratio – 3 Years
-0.21
—
Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
5.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 33% · S 48%
Number of Stocks
—
26
Portfolio P/E
—
24.10
Top 5 Holdings
—
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
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—
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—