Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
4.80%
6 Months
−2.11%
16.00%
1 Year
−0.01%
10.07%
3 Years
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—
5 Years
—
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Since Inception
−1.23%
3.05%
Fund Age
1 yr 9 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
−2.13%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 18% · S 12%
L 18% · M 32% · S 38%
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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