Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.48%
4.04%
6 Months
19.10%
14.10%
1 Year
17.77%
7.50%
3 Years
—
22.84%
5 Years
—
—
Since Inception
28.53%
23.58%
Fund Age
19 mo
4 yrs 5 mo
AUM
₹332.12 Cr
₹1,282.88 Cr
Alpha – 1 Year
13.25%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
23.73%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.57
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−13.24%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 61%
L 23% · M 12% · S 64%
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%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—