Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs VQ FasterCAP Fund
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
VQ FasterCAP Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.80%
3.96%
6 Months
5.30%
21.27%
1 Year
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2.85%
3 Years
—
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5 Years
—
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Since Inception
0.23%
10.97%
Fund Age
10 mo
1 yr 10 mo
AUM
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Alpha – 1 Year
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−0.13%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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25.39%
Volatility – 3 Years
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Beta – 1 Year
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1.17
Beta – 3 Years
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Sharpe Ratio – 1 Year
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0.01
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 49% · M 22% · S 26%
L 5% · M 20% · S 75%
Number of Stocks
32
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Portfolio P/E
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Top 5 Holdings
Eternal Ltd · 6.69%
Eicher Motors Ltd · 5.05%
Phoenix Mills Ltd · 4.87%
Aegis Vopak Terminals Ltd · 4.58%
Maruti Suzuki India Ltd · 4.12%
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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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