Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs ValueQuest Tristar Fund
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
ValueQuest Tristar Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
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6 Months
−5.84%
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1 Year
−9.36%
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3 Years
−0.81%
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5 Years
—
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Since Inception
1.31%
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Fund Age
3 yrs 2 mo
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AUM
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Alpha – 1 Year
−8.74%
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Alpha – 3 Years
−8.21%
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Information Ratio – 3 Years
-0.92
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Volatility – 1 Year
7.34%
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Volatility – 3 Years
12.42%
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Beta – 1 Year
0.25
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Beta – 3 Years
0.67
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Sharpe Ratio – 1 Year
-2.04
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Sharpe Ratio – 3 Years
-0.44
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Worst Rolling Year
-0.81%
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Value at Worst Rolling Year
₹0.99 Cr
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Deepest Drawdown
−13.98%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
58.97%
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Median Rolling Year
1.91%
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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
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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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