Alternative Investment Funds (AIF)Compare Schemes
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
RATIONAL EQUITY SCHEME - 2
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
4.14%
6 Months
1.31%
12.88%
1 Year
5.72%
0.59%
3 Years
15.69%
—
5 Years
17.06%
—
Since Inception
18.15%
6.12%
Fund Age
5 yrs 3 mo
14 mo
AUM
₹1,828 Cr
₹29 Cr
Alpha – 1 Year
6.15%
−2.78%
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.44
—
Volatility – 1 Year
18.93%
23.29%
Volatility – 3 Years
15.01%
—
Beta – 1 Year
1.16
1.16
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.10
-0.11
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
13.67%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.27%
−18.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%