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Alternative Investment Funds (AIF)
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PGIM India Equity Growth Opportunities Fund - Series II vs ValueQuest India Inflexion Fund
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PGIM India Equity Growth Opportunities Fund - Series II
ValueQuest India Inflexion Fund
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Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
NIFTY Smallcap 250 Index · 5.7%
PGIM India Equity Growth Opportunities Fund - Series II
-6.4% • vol 30.5%
ValueQuest India Inflexion Fund
43.3% • vol 24.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
0.60%
5.92%
6 Months
15.92%
47.82%
1 Year
−6.36%
43.33%
3 Years
—
—
5 Years
—
—
Since Inception
−4.92%
48.04%
Fund Age
2 yrs
14 mo
AUM
₹334 Cr
—
Outerperformance
Alpha – 1 Year
−12.07%
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
30.54%
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.13
1.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 7% · M 5% · S 87%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—
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