Alternative Investment Funds (AIF)Compare Schemes
NEXUS EQUITY GROWTH FUND SCH 1 vs VQ FasterCAP Fund II
Add SchemeGrowth of ₹1 Crore
NEXUS EQUITY GROWTH FUND SCH 1
VQ FasterCAP Fund II
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.48%
3.46%
6 Months
19.10%
39.12%
1 Year
17.77%
25.28%
3 Years
—
—
5 Years
—
—
Since Inception
28.53%
23.11%
Fund Age
19 mo
12 mo
AUM
₹332.12 Cr
—
Alpha – 1 Year
13.25%
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.73%
27.40%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.26
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.75
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 61%
L 4% · M 8% · S 86%
Number of Stocks
50
—
Portfolio P/E
28.50
—
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%
—
Top Sectors
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / –