Alternative Investment Funds (AIF)Compare Schemes
OysterRock Capital Fund 2 vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
OysterRock Capital Fund 2
Quest Smart Alpha Sector Rotation Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
S&P BSE 500 Index · 12%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.60%
4.80%
6 Months
11.70%
16.00%
1 Year
11.20%
10.07%
3 Years
19.20%
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5 Years
16.50%
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Since Inception
17.40%
3.05%
Fund Age
8 yrs 6 mo
1 yr 11 mo
AUM
—
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Alpha – 1 Year
8.20%
5.67%
Alpha – 3 Years
7.20%
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Information Ratio – 3 Years
0.24
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Volatility – 1 Year
17.85%
18.85%
Volatility – 3 Years
15.69%
—
Beta – 1 Year
0.97
0.97
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.38
0.32
Sharpe Ratio – 3 Years
0.86
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Worst Rolling Year
6.56%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−16.09%
−17.26%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.98%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 11% · M 17% · S 59%
L 18% · M 32% · S 38%
Number of Stocks
25
23
Portfolio P/E
23.74
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Top 5 Holdings
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
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 · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
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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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