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Nippon India Credit Opportunities AIF - Scheme 2 vs Pegasus Growth Fund I

Nippon India Credit Opportunities AIF - Scheme 2

Pegasus Growth Fund I

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Growth of ₹1 Crore

Nippon India Credit Opportunities AIF - Scheme 2

Pegasus Growth Fund I

Return for the risk

1 yr return

25%

30%

35%

Pegasus Growth Fund I

30.9% • vol 2.6%

10%

Volatility • 1 yr deviation

1 Month

—

3.20%

6 Months

—

25.16%

1 Year

—

30.92%

3 Years

—

5 Years

—

Since Inception

—

13.82%

Fund Age

—

2 yrs 7 mo

AUM

—

₹67 Cr

Alpha – 1 Year

—

26.47%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

2.58%

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

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

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L 11% · M 33% · S 48%

Number of Stocks

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Portfolio P/E

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24.10

Top 5 Holdings

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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

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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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