Alternative Investment Funds (AIF)Compare Schemes
Pegasus Growth Fund I vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
Pegasus Growth Fund I
Shaan Patel Asset Management Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 4.5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
3.20%
3.40%
6 Months
25.16%
16.32%
1 Year
30.92%
5.56%
3 Years
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5 Years
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Since Inception
13.82%
3.49%
Fund Age
2 yrs 7 mo
12 mo
AUM
₹67 Cr
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Alpha – 1 Year
26.47%
3.18%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
2.58%
13.00%
Volatility – 3 Years
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Beta – 1 Year
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0.06
Beta – 3 Years
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Sharpe Ratio – 1 Year
15.14
0.06
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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−11.82%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 33% · S 48%
L 9% · M 10% · S 38%
Number of Stocks
26
13
Portfolio P/E
24.10
26.85
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%
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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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