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Astratinvest Quant Long Short Fund vs Nippon - (R.I.S.E)

Astratinvest Quant Long Short Fund

Nippon - (R.I.S.E)

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Return for the risk

1 yr return

-5%

10%

15%

Nifty 500 · 1.4%

Astratinvest Quant Long Short Fund

8.7% • vol 20.3%

Nippon - (R.I.S.E)

4.7% • vol 19.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.19%

0.17%

6 Months

12.39%

5.06%

1 Year

8.74%

4.68%

3 Years

—

5 Years

—

Since Inception

8.86%

9.00%

Fund Age

16 mo

17 mo

AUM

—

Alpha – 1 Year

7.35%

2.28%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

20.33%

19.59%

Volatility – 3 Years

—

Beta – 1 Year

1.07

1.05

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.24

0.09

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 32% · M 20% · S 39%

Number of Stocks

—

Portfolio P/E

—

33.73

Top 5 Holdings

—

Cash & Cash Equivalent · 9.40%

ICICI Bank Ltd · 4.96%

HDFC Bank Ltd · 3.58%

Delhivery Ltd · 3.25%

Edelweiss Financial Services Ltd · 3.16%

Top Sectors

—

Financial Services · 34.33%

Capital Goods · 11.68%

Healthcare · 7.90%

Fixed Fee

2.00% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

2% / 1% / 0%

—

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