Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Quest Investment Managers – Smart Alpha Sector Rotation
Nepean Long Term Opportunities Fund II
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
1.75%
6 Months
29.43%
6.35%
1 Year
32.84%
−4.77%
3 Years
16.76%
10.09%
5 Years
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Since Inception
15.76%
11.81%
Fund Age
4 yrs 10 mo
4 yrs 3 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
−9.17%
Alpha – 3 Years
5.29%
−1.38%
Information Ratio – 3 Years
0.54
-0.09
Volatility – 1 Year
19.83%
20.07%
Volatility – 3 Years
18.69%
18.70%
Beta – 1 Year
0.91
1.09
Beta – 3 Years
1.00
1.07
Sharpe Ratio – 1 Year
1.25
-0.41
Sharpe Ratio – 3 Years
0.64
0.34
Worst Rolling Year
11.08%
8.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−24.68%
−28.14%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 13% · M 27% · S 60%
L 37% · M 25% · S 28%
Number of Stocks
25
23
Portfolio P/E
55.77
—
Top 5 Holdings
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
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
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
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Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
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