Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
4.80%
6 Months
1.86%
16.00%
1 Year
7.02%
10.07%
3 Years
18.07%
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5 Years
16.25%
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Since Inception
23.48%
3.05%
Fund Age
17 mo
1 yr 11 mo
AUM
₹286.51 Cr
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Alpha – 1 Year
4.04%
5.67%
Alpha – 3 Years
6.19%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.36%
18.85%
Volatility – 3 Years
—
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Beta – 1 Year
0.72
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.32
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
−9.59%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
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
L 54% · M 3% · S 29%
L 18% · M 32% · S 38%
Number of Stocks
32
23
Portfolio P/E
18.83
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Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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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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