Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
12.39%
1.97%
1 Year
8.74%
−1.96%
3 Years
—
—
5 Years
—
—
Since Inception
8.86%
10.29%
Fund Age
16 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
7.35%
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.33%
18.68%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
1.07
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.24
-0.31
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.19%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%