Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Pegasus Growth Fund I
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 7.6%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.47%
3.20%
6 Months
11.38%
25.16%
1 Year
3.23%
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
11.49%
13.82%
Fund Age
2 yrs 9 mo
2 yrs 7 mo
AUM
—
₹67 Cr
Alpha – 1 Year
−4.37%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.51%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 10% · S 81%
L 11% · M 33% · S 48%
Number of Stocks
43
26
Portfolio P/E
34.83
24.10
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
Top Sectors
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—