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Nippon - (R.I.S.E) vs VQ FasterCAP Fund II

Nippon - (R.I.S.E)

VQ FasterCAP Fund II

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Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

NIFTY 500 Index · 2.4%

Nippon - (R.I.S.E)

4.7% • vol 19.6%

VQ FasterCAP Fund II

25.3% • vol 27.4%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

0.17%

3.46%

6 Months

5.06%

39.12%

1 Year

4.68%

25.28%

3 Years

—

5 Years

—

Since Inception

9.00%

23.11%

Fund Age

17 mo

12 mo

AUM

—

Alpha – 1 Year

2.28%

22.30%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.59%

27.40%

Volatility – 3 Years

—

Beta – 1 Year

1.05

1.26

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.09

0.75

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 32% · M 20% · S 39%

L 4% · M 8% · S 86%

Number of Stocks

—

Portfolio P/E

33.73

—

Top 5 Holdings

Cash & Cash Equivalent · 9.40%

ICICI Bank Ltd · 4.96%

HDFC Bank Ltd · 3.58%

Delhivery Ltd · 3.25%

Edelweiss Financial Services Ltd · 3.16%

—

Top Sectors

Financial Services · 34.33%

Capital Goods · 11.68%

Healthcare · 7.90%

—

Fixed Fee

—

1.50% / yr

Performance Fee / Plan

—

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

1% / 1% / –

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