Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.75%
6 Months
13.30%
6.35%
1 Year
7.90%
−4.77%
3 Years
10.33%
10.09%
5 Years
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Since Inception
13.50%
11.81%
Fund Age
4 yrs
4 yrs 3 mo
AUM
₹116.6 Cr
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Alpha – 1 Year
2.60%
−9.17%
Alpha – 3 Years
−2.21%
−1.38%
Information Ratio – 3 Years
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-0.09
Volatility – 1 Year
21.27%
20.07%
Volatility – 3 Years
17.50%
18.70%
Beta – 1 Year
—
1.09
Beta – 3 Years
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1.07
Sharpe Ratio – 1 Year
0.20
-0.41
Sharpe Ratio – 3 Years
0.35
0.34
Worst Rolling Year
8.76%
8.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−21.82%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.67%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 19% · S 78%
L 37% · M 25% · S 28%
Number of Stocks
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23
Portfolio P/E
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Top 5 Holdings
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One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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