Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Profusion All Weather Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.19%
0.84%
6 Months
12.39%
9.01%
1 Year
8.74%
12.22%
3 Years
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—
5 Years
—
—
Since Inception
8.86%
12.00%
Fund Age
16 mo
13 mo
AUM
—
₹64.49 Cr
Alpha – 1 Year
7.35%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
20.33%
9.50%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.24
0.69
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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