Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.56%
1.75%
6 Months
−2.11%
6.35%
1 Year
−0.01%
−4.77%
3 Years
—
10.09%
5 Years
—
—
Since Inception
−1.23%
11.81%
Fund Age
1 yr 9 mo
4 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−2.13%
−9.17%
Alpha – 3 Years
—
−1.38%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
15.20%
20.07%
Volatility – 3 Years
—
18.70%
Beta – 1 Year
0.85
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.28
-0.41
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−12.73%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 18% · S 12%
L 37% · M 25% · S 28%
Number of Stocks
41
23
Portfolio P/E
18.41
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Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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