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Bharat Value Fund Series IV vs ValueQuest S.C.A.L.E. Fund II

Bharat Value Fund Series IV

ValueQuest S.C.A.L.E. Fund II

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1 Month

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6 Months

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1 Year

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3 Years

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5 Years

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Since Inception

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Fund Age

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AUM

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Alpha – 1 Year

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Alpha – 3 Years

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Information Ratio – 3 Years

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Volatility – 1 Year

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Volatility – 3 Years

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Beta – 1 Year

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Beta – 3 Years

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Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

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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

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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