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Alternative Investment Funds (AIF)
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Kyro India Opportunities Fund – I vs VQ FasterCAP Fund
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Kyro India Opportunities Fund – I
VQ FasterCAP Fund
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Return for the risk
1 yr return
-5%
0%
5%
10%
VQ FasterCAP Fund
2.9% • vol 25.4%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
—
3.96%
6 Months
—
21.27%
1 Year
—
2.85%
3 Years
—
—
5 Years
—
—
Since Inception
—
10.97%
Fund Age
—
1 yr 10 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
—
−0.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
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L 5% · M 20% · S 75%
Number of Stocks
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—
Portfolio P/E
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—
Top 5 Holdings
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—
Top Sectors
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—
Fees
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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