Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Skg India Small & Midcap Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.48%
7.42%
6 Months
19.10%
23.73%
1 Year
17.77%
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3 Years
—
—
5 Years
—
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Since Inception
28.53%
19.01%
Fund Age
19 mo
9 mo
AUM
₹332.12 Cr
₹20.31 Cr
Alpha – 1 Year
13.25%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
23.73%
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Volatility – 3 Years
—
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Beta – 1 Year
0.97
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
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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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 61%
L 11% · M 29% · S 48%
Number of Stocks
50
35
Portfolio P/E
28.50
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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