Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Quest Smart Alpha Sector Rotation Series II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
4.80%
6 Months
19.68%
16.00%
1 Year
14.77%
10.07%
3 Years
16.32%
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5 Years
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Since Inception
23.32%
3.05%
Fund Age
3 yrs 3 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
16.34%
5.67%
Alpha – 3 Years
9.06%
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Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
18.85%
Volatility – 3 Years
24.59%
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Beta – 1 Year
1.48
0.97
Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.32
Sharpe Ratio – 3 Years
0.51
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Worst Rolling Year
16.00%
—
Value at Worst Rolling Year
₹1.16 Cr
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Deepest Drawdown
−24.50%
−17.26%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
20.98%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 18% · M 32% · S 38%
Number of Stocks
21
23
Portfolio P/E
32.90
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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