Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Quest Smart Alpha Sector Rotation Series II
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%
4.80%
6 Months
13.30%
16.00%
1 Year
7.90%
10.07%
3 Years
10.33%
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5 Years
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Since Inception
13.50%
3.05%
Fund Age
4 yrs
1 yr 11 mo
AUM
₹116.6 Cr
—
Alpha – 1 Year
2.60%
5.67%
Alpha – 3 Years
−2.21%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.27%
18.85%
Volatility – 3 Years
17.50%
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Beta – 1 Year
—
0.97
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.20
0.32
Sharpe Ratio – 3 Years
0.35
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Worst Rolling Year
8.76%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−21.82%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.67%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 19% · S 78%
L 18% · M 32% · S 38%
Number of Stocks
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23
Portfolio P/E
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Top 5 Holdings
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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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