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NEXUS EQUITY GROWTH FUND SCH 1 vs Nuvama Crossover Opportunities Fund - Series 4A
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NEXUS EQUITY GROWTH FUND SCH 1
Nuvama Crossover Opportunities Fund - Series 4A
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Growth of
₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Nuvama Crossover Opportunities Fund - Series 4A
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
NEXUS EQUITY GROWTH FUND SCH 1
17.8% • vol 23.7%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
1.48%
—
6 Months
19.10%
—
1 Year
17.77%
—
3 Years
—
—
5 Years
—
—
Since Inception
28.53%
—
Fund Age
19 mo
—
AUM
₹332.12 Cr
—
Outerperformance
Alpha – 1 Year
13.25%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
23.73%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.24%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
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%
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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