Alternative Investment Funds (AIF)Compare Schemes
Pegasus Growth Fund I vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Pegasus Growth Fund I
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 4.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.20%
4.80%
6 Months
25.16%
16.00%
1 Year
30.92%
10.07%
3 Years
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—
5 Years
—
—
Since Inception
13.82%
3.05%
Fund Age
2 yrs 7 mo
1 yr 11 mo
AUM
₹67 Cr
—
Alpha – 1 Year
26.47%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
2.58%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
15.14
0.32
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 33% · S 48%
L 18% · M 32% · S 38%
Number of Stocks
26
23
Portfolio P/E
24.10
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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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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