Alternative Investment Funds (AIF)Compare Schemes
Inquant Debt Plus vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Inquant Debt Plus
Quest Smart Alpha Sector Rotation Series II
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.82%
4.80%
6 Months
6.03%
16.00%
1 Year
11.09%
10.07%
3 Years
11.70%
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5 Years
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Since Inception
10.61%
3.05%
Fund Age
1 yr 9 mo
1 yr 11 mo
AUM
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Alpha – 1 Year
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5.67%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
1.49%
18.85%
Volatility – 3 Years
2.55%
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Beta – 1 Year
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0.97
Beta – 3 Years
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Sharpe Ratio – 1 Year
3.81
0.32
Sharpe Ratio – 3 Years
-0.32
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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−17.26%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 18% · M 32% · S 38%
Number of Stocks
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23
Portfolio P/E
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Top 5 Holdings
Derivative Futures & Options · 100.00%
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
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Exit Load (Y1 / Y2 / Y3)
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