Alternative Investment Funds (AIF)Compare Schemes
Nuvama Flexicap Equity Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Nuvama Flexicap Equity Fund
Profusion All Weather Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.02%
0.84%
6 Months
17.89%
9.01%
1 Year
20.05%
12.22%
3 Years
—
—
5 Years
—
—
Since Inception
14.93%
12.00%
Fund Age
20 mo
13 mo
AUM
₹182 Cr
₹64.49 Cr
Alpha – 1 Year
17.07%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.95%
9.50%
Volatility – 3 Years
—
—
Beta – 1 Year
1.37
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.69
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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
—