ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
Pegasus Growth Fund I vs ValueQuest S.C.A.L.E. Fund II
Benchmark
Download PDF
Pegasus Growth Fund I
ValueQuest S.C.A.L.E. Fund II
Add Scheme
Growth of
₹1 Crore
Pegasus Growth Fund I
ValueQuest S.C.A.L.E. Fund II
Since Inception
3Y
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 4.5%
Pegasus Growth Fund I
30.9% • vol 2.6%
0%
10%
Volatility • 1 yr deviation
Overview
1 Month
3.20%
—
6 Months
25.16%
—
1 Year
30.92%
—
3 Years
—
—
5 Years
—
—
Since Inception
13.82%
—
Fund Age
2 yrs 7 mo
—
AUM
₹67 Cr
—
Outerperformance
Alpha – 1 Year
26.47%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 11% · M 33% · S 48%
—
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%
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / 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.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.