Alternative Investment Funds (AIF)Compare Schemes
Nuvama Flexicap Equity Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Nuvama Flexicap Equity Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.02%
4.80%
6 Months
17.89%
16.00%
1 Year
20.05%
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
14.93%
3.05%
Fund Age
20 mo
1 yr 11 mo
AUM
₹182 Cr
—
Alpha – 1 Year
17.07%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.95%
18.85%
Volatility – 3 Years
—
—
Beta – 1 Year
1.37
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.62
0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.75%
−17.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 18% · M 32% · S 38%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—