Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs ValueQuest India Inflexion Fund
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
ValueQuest India Inflexion Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.48%
5.92%
6 Months
19.10%
47.82%
1 Year
17.77%
43.33%
3 Years
—
—
5 Years
—
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Since Inception
28.53%
48.04%
Fund Age
19 mo
14 mo
AUM
₹332.12 Cr
—
Alpha – 1 Year
13.25%
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
23.73%
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
1.38
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%
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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 7% · M 5% · S 87%
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%
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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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