Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Mastergrowth 369 Alternate Investment Trust
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.19%
11.03%
6 Months
12.39%
19.68%
1 Year
8.74%
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3 Years
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5 Years
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Since Inception
8.86%
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Fund Age
16 mo
10 mo
AUM
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₹21 Cr
Alpha – 1 Year
7.35%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
20.33%
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Volatility – 3 Years
—
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Beta – 1 Year
1.07
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.24
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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
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M 10% · S 88%
Number of Stocks
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16
Portfolio P/E
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Top 5 Holdings
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Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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