Alternative Investment Funds (AIF)Compare Schemes
Inquant Debt Plus vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
Inquant Debt Plus
Winvest AIF
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.82%
4.05%
6 Months
6.03%
4.02%
1 Year
11.09%
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3 Years
11.70%
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5 Years
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Since Inception
10.61%
5.03%
Fund Age
1 yr 9 mo
7 mo
AUM
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₹122.31 Cr
Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
1.49%
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Volatility – 3 Years
2.55%
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
3.81
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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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Recovery Period
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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 40% · M 11% · S 29%
Number of Stocks
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30
Portfolio P/E
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Top 5 Holdings
Derivative Futures & Options · 100.00%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
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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