Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.48%
8.60%
6 Months
19.10%
9.38%
1 Year
17.77%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
28.53%
9.50%
Fund Age
19 mo
7 yrs 6 mo
AUM
₹332.12 Cr
₹760 Cr
Alpha – 1 Year
13.25%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
23.73%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
0.97
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.57
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
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9.06%
Value at Worst Rolling Year
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₹1.09 Cr
Deepest Drawdown
−13.24%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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9.49%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
S 61%
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Number of Stocks
50
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Portfolio P/E
28.50
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
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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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