Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Shaan Patel Asset Management Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.48%
3.40%
6 Months
19.10%
16.32%
1 Year
17.77%
5.56%
3 Years
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5 Years
—
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Since Inception
28.53%
3.49%
Fund Age
19 mo
12 mo
AUM
₹332.12 Cr
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Alpha – 1 Year
13.25%
3.18%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
23.73%
13.00%
Volatility – 3 Years
—
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Beta – 1 Year
0.97
0.06
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.06
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
−13.24%
−11.82%
Recovery Period
Not yet recovered
Not yet recovered
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
S 61%
L 9% · M 10% · S 38%
Number of Stocks
50
13
Portfolio P/E
28.50
26.85
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%
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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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