Alternative Investment Funds (AIF)Compare Schemes
Nuvama Flexicap Equity Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Nuvama Flexicap Equity Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.02%
3.20%
6 Months
17.89%
25.16%
1 Year
20.05%
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
14.93%
13.82%
Fund Age
20 mo
2 yrs 7 mo
AUM
₹182 Cr
₹67 Cr
Alpha – 1 Year
17.07%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.95%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
1.37
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.75%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 33% · S 48%
Number of Stocks
—
26
Portfolio P/E
—
24.10
Top 5 Holdings
—
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—