Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs ValueQuest India Inflexion Fund
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
ValueQuest India Inflexion Fund
Return for the risk
1 yr return
40%
45%
50%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
11.03%
5.92%
6 Months
19.68%
47.82%
1 Year
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43.33%
3 Years
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5 Years
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Since Inception
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48.04%
Fund Age
10 mo
14 mo
AUM
₹21 Cr
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Alpha – 1 Year
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40.35%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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24.49%
Volatility – 3 Years
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Beta – 1 Year
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1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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1.38
Sharpe Ratio – 3 Years
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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
M 10% · S 88%
L 7% · M 5% · S 87%
Number of Stocks
16
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Portfolio P/E
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Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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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