Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
5%
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.39%
4.80%
6 Months
24.73%
16.00%
1 Year
13.44%
10.07%
3 Years
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—
5 Years
—
—
Since Inception
26.48%
3.05%
Fund Age
1 yr 9 mo
1 yr 11 mo
AUM
₹737.4 Cr
—
Alpha – 1 Year
—
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.41%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.41
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.50%
−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
S 100%
L 18% · M 32% · S 38%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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