Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Pegasus Growth Fund I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.82%
3.20%
6 Months
5.72%
25.16%
1 Year
1.32%
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
1.83%
13.82%
Fund Age
12 mo
2 yrs 7 mo
AUM
—
₹67 Cr
Alpha – 1 Year
−1.08%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.16%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.18
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
L 23% · M 17% · S 47%
L 11% · M 33% · S 48%
Number of Stocks
51
26
Portfolio P/E
35.98
24.10
Top 5 Holdings
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
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 · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—