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Crest Value Fund vs East Green-Quant Strategy

Crest Value Fund

East Green-Quant Strategy

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Growth of ₹1 Crore

Crest Value Fund

East Green-Quant Strategy

Return for the risk

1 yr return

45%

50%

55%

60%

East Green-Quant Strategy

52.3% • vol 25.9%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

4.67%

14.73%

6 Months

17.33%

36.33%

1 Year

—

52.34%

3 Years

—

5 Years

—

Since Inception

9.51%

19.29%

Fund Age

9 mo

2 yrs 3 mo

AUM

₹19.46 Cr

₹6.63 Cr

Alpha – 1 Year

—

47.62%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.90%

Volatility – 3 Years

—

Beta – 1 Year

—

0.96

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.57

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−8.07%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

M 3% · S 86%

—

Number of Stocks

—

Portfolio P/E

46.51

—

Top 5 Holdings

HBL Engineering Ltd · 4.62%

Narayana Hrudayalaya Ltd · 4.06%

Privi Speciality Chemicals Ltd · 3.86%

Shilpa Medicare Ltd · 3.81%

Yatharth Hospital & Trauma Care Services Ltd · 3.66%

—

Top Sectors

—

Fixed Fee

2.50% / yr

1.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

1% / 0% / 0%

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