Alternative Investment Funds (AIF)Compare Schemes
Equanimity Ventures Trust III vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Equanimity Ventures Trust III
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
4.80%
6 Months
—
16.00%
1 Year
—
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
—
3.05%
Fund Age
—
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
—
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 18% · M 32% · S 38%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
—
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
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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