Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
4.80%
6 Months
3.37%
16.00%
1 Year
7.57%
10.07%
3 Years
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5 Years
—
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Since Inception
10.10%
3.05%
Fund Age
2 yrs 3 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
4.41%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
14.23%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
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 46% · M 38% · S 10%
L 18% · M 32% · S 38%
Number of Stocks
29
23
Portfolio P/E
35.07
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Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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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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