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Alternative Investment Funds (AIF)
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NovumLake Property Fund vs ValueQuest India Inflexion Fund
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NovumLake Property Fund
ValueQuest India Inflexion Fund
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Return for the risk
1 yr return
40%
45%
50%
ValueQuest India Inflexion Fund
43.3% • vol 24.5%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
—
5.92%
6 Months
—
47.82%
1 Year
—
43.33%
3 Years
—
—
5 Years
—
—
Since Inception
—
48.04%
Fund Age
—
14 mo
AUM
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—
Outerperformance
Alpha – 1 Year
—
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
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—
Value at Worst Rolling Year
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—
Deepest Drawdown
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—
Recovery Period
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Consistency
1-Year Rolling Windows Positive
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
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L 7% · M 5% · S 87%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fees
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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