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Green Portfolio - India Infinite vs VQ FasterCAP Fund II

Green Portfolio - India Infinite

VQ FasterCAP Fund II

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Growth of ₹1 Crore

Green Portfolio - India Infinite

VQ FasterCAP Fund II

Return for the risk

1 yr return

20%

25%

30%

VQ FasterCAP Fund II

25.3% • vol 27.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−2.57%

3.46%

6 Months

17.03%

39.12%

1 Year

—

25.28%

3 Years

—

5 Years

—

Since Inception

17.51%

23.11%

Fund Age

9 mo

12 mo

AUM

₹37.6 Cr

—

Alpha – 1 Year

—

22.30%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

27.40%

Volatility – 3 Years

—

Beta – 1 Year

—

1.26

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.75

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 50% · S 18%

L 4% · M 8% · S 86%

Number of Stocks

—

Portfolio P/E

33.36

—

Top 5 Holdings

HFCL Ltd · 13.53%

Sotefin Bharat Ltd · 8.64%

Virtuoso Optoelectronics Ltd · 5.31%

Caplin Point Laboratories Ltd · 5.04%

Kalyani Steels Ltd · 4.54%

—

Top Sectors

—

Fixed Fee

—

1.50% / yr

Performance Fee / Plan

—

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

1% / 1% / –

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