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Alternative Investment Funds (AIF)
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ABSL India Special Opportunities Fund (Class-A1) vs Astratinvest Quant Long Short Fund
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ABSL India Special Opportunities Fund (Class-A1)
Astratinvest Quant Long Short Fund
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Return for the risk
1 yr return
5%
10%
15%
Astratinvest Quant Long Short Fund
8.7% • vol 20.3%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
—
−0.19%
6 Months
—
12.39%
1 Year
—
8.74%
3 Years
—
—
5 Years
—
—
Since Inception
—
8.86%
Fund Age
—
16 mo
AUM
₹478.68 Cr
—
Outerperformance
Alpha – 1 Year
—
7.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
20.33%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.07
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.24
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
—
—
Number of Stocks
40
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%
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