Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
19.10%
—
1 Year
17.77%
—
3 Years
—
—
5 Years
—
—
Since Inception
28.53%
9.33%
Fund Age
19 mo
5 mo
AUM
₹332.12 Cr
₹135 Cr
Alpha – 1 Year
13.25%
—
Alpha – 3 Years
—
—
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
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.24%
—
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 17% · M 12% · S 40%
Number of Stocks
50
23
Portfolio P/E
28.50
21.90
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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