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Pegasus Growth Fund I vs VQ FasterCAP Fund II

Pegasus Growth Fund I

VQ FasterCAP Fund II

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Growth of ₹1 Crore

Pegasus Growth Fund I

VQ FasterCAP Fund II

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

NIFTY 500 Index · 4.5%

Pegasus Growth Fund I

30.9% • vol 2.6%

VQ FasterCAP Fund II

25.3% • vol 27.4%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

3.20%

3.46%

6 Months

25.16%

39.12%

1 Year

30.92%

25.28%

3 Years

—

5 Years

—

Since Inception

13.82%

23.11%

Fund Age

2 yrs 7 mo

12 mo

AUM

₹67 Cr

—

Alpha – 1 Year

26.47%

22.30%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

2.58%

27.40%

Volatility – 3 Years

—

Beta – 1 Year

—

1.26

Beta – 3 Years

—

Sharpe Ratio – 1 Year

15.14

0.75

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

—

Market-Cap Mix

L 11% · M 33% · S 48%

L 4% · M 8% · S 86%

Number of Stocks

—

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

—

Fixed Fee

—

1.50% / yr

Performance Fee / Plan

—

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

1% / 1% / –

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