Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs VQ FasterCAP Fund II
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
VQ FasterCAP Fund II
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
NIFTY Smallcap 250 Index · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
3.46%
6 Months
18.61%
39.12%
1 Year
6.60%
25.28%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
23.11%
Fund Age
19 mo
12 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
22.30%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
27.40%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
1.26
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.75
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 4% · M 8% · S 86%
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –