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Astratinvest Quant Long Short Fund vs Real Estate Performing Credit Income Generator Fund - Series 5

Astratinvest Quant Long Short Fund

Real Estate Performing Credit Income Generator Fund - Series 5

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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%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.19%

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6 Months

12.39%

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1 Year

8.74%

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3 Years

—

5 Years

—

Since Inception

8.86%

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Fund Age

16 mo

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AUM

—

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

—

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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Number of Stocks

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Portfolio P/E

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Top 5 Holdings

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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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