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I Wealth - I Wealth Fund 2 vs VQ FasterCAP Fund

I Wealth - I Wealth Fund 2

VQ FasterCAP Fund

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Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

Nifty 500 · 26.3%

VQ FasterCAP Fund

2.9% • vol 25.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

4.76%

3.96%

6 Months

23.06%

21.27%

1 Year

58.27%

2.85%

3 Years

21.99%

—

5 Years

30.71%

—

Since Inception

23.77%

10.97%

Fund Age

2 yrs 9 mo

1 yr 10 mo

AUM

₹200 Cr

—

Alpha – 1 Year

31.96%

−0.13%

Alpha – 3 Years

5.45%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.39%

Volatility – 3 Years

—

Beta – 1 Year

—

1.17

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.01

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 5% · M 20% · S 75%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

1.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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