Alternative Investment Funds (AIF)Compare Schemes
Pegasus Growth Fund I vs Swyom India Alpha Fund
Add SchemeGrowth of ₹1 Crore
Pegasus Growth Fund I
Swyom India Alpha Fund
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%
1.30%
6 Months
25.16%
18.99%
1 Year
30.92%
4.33%
3 Years
—
—
5 Years
—
—
Since Inception
13.82%
33.83%
Fund Age
2 yrs 7 mo
2 yrs 10 mo
AUM
₹67 Cr
—
Alpha – 1 Year
26.47%
1.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
2.58%
17.37%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
15.14
-0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−16.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 33% · S 48%
L 47% · M 38% · S 37%
Number of Stocks
26
—
Portfolio P/E
24.10
—
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%
India Glycols Ltd · 8.40%
Orient Cement Ltd · 7.70%
Axis Bank Ltd · 7.70%
Shriram Finance Ltd · 7.70%
Bliss GVS Pharma Ltd · 7.60%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%