Alternative Investment Funds (AIF)Compare Schemes
Pegasus Growth Fund I vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Pegasus Growth Fund I
Two X Capital Exponential Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 4.5%
0%
10%
Volatility • 1 yr deviation
1 Month
3.20%
−0.30%
6 Months
25.16%
15.52%
1 Year
30.92%
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3 Years
—
—
5 Years
—
—
Since Inception
13.82%
13.90%
Fund Age
2 yrs 7 mo
7 mo
AUM
₹67 Cr
—
Alpha – 1 Year
26.47%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
2.58%
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
15.14
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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 23% · M 14% · S 55%
Number of Stocks
26
31
Portfolio P/E
24.10
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%