Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
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
0.17%
3.20%
6 Months
5.06%
25.16%
1 Year
4.68%
30.92%
3 Years
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5 Years
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Since Inception
9.00%
13.82%
Fund Age
17 mo
2 yrs 7 mo
AUM
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₹67 Cr
Alpha – 1 Year
2.28%
26.47%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
19.59%
2.58%
Volatility – 3 Years
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Beta – 1 Year
1.05
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Beta – 3 Years
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Sharpe Ratio – 1 Year
0.09
15.14
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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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
L 32% · M 20% · S 39%
L 11% · M 33% · S 48%
Number of Stocks
47
26
Portfolio P/E
33.73
24.10
Top 5 Holdings
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
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 · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
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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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