Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.82%
4.80%
6 Months
5.72%
16.00%
1 Year
1.32%
10.07%
3 Years
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5 Years
—
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Since Inception
1.83%
3.05%
Fund Age
12 mo
1 yr 11 mo
AUM
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Alpha – 1 Year
−1.08%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
17.16%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.18
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
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−17.26%
Recovery Period
—
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 23% · M 17% · S 47%
L 18% · M 32% · S 38%
Number of Stocks
51
23
Portfolio P/E
35.98
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Top 5 Holdings
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
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 · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
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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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