Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.48%
−0.01%
6 Months
19.10%
−8.00%
1 Year
17.77%
−3.45%
3 Years
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5 Years
—
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Since Inception
28.53%
7.49%
Fund Age
19 mo
2 yrs 4 mo
AUM
₹332.12 Cr
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Alpha – 1 Year
13.25%
−3.02%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
23.73%
15.33%
Volatility – 3 Years
—
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Beta – 1 Year
0.97
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
-0.51
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%
−15.50%
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%
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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%
Cash & Cash Equivalent · 100.00%
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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