Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
4.80%
6 Months
18.61%
16.00%
1 Year
6.60%
10.07%
3 Years
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5 Years
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Since Inception
70.59%
3.05%
Fund Age
19 mo
1 yr 11 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
31.55%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 88%
L 18% · M 32% · S 38%
Number of Stocks
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23
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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