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Alternative Investment Funds (AIF)
Compare Schemes
Nuvama Flexicap Equity Fund vs Singularity Equity Fund I
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Nuvama Flexicap Equity Fund
Singularity Equity Fund I
Add Scheme
Growth of
₹1 Crore
Nuvama Flexicap Equity Fund
Singularity Equity Fund I
Since Inception
1Y
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
Nuvama Flexicap Equity Fund
20.1% • vol 25.9%
Singularity Equity Fund I
5.7% • vol 7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
0.02%
2.96%
6 Months
17.89%
14.55%
1 Year
20.05%
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
14.93%
37.43%
Fund Age
20 mo
3 yrs 3 mo
AUM
₹182 Cr
—
Outerperformance
Alpha – 1 Year
17.07%
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
25.95%
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.37
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
1.81
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.75%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
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Fees
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—
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