Compare Schemes

Nuvama Flexicap Equity Fund vs Vivriti Diversified Bond Fund - II

Nuvama Flexicap Equity Fund

Vivriti Diversified Bond Fund - II

Add Scheme

Growth of ₹1 Crore

Nuvama Flexicap Equity Fund

Vivriti Diversified Bond Fund - II

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

Nifty 500 · 3%

Nuvama Flexicap Equity Fund

20.1% • vol 25.9%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.02%

—

6 Months

17.89%

—

1 Year

20.05%

—

3 Years

—

5 Years

—

Since Inception

14.93%

—

Fund Age

20 mo

—

AUM

₹182 Cr

—

Alpha – 1 Year

17.07%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

25.95%

—

Volatility – 3 Years

—

Beta – 1 Year

1.37

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.62

—

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

—

Top Sectors

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.