Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs ValueQuest India Inflexion Fund
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
ValueQuest India Inflexion Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
NIFTY 50 Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.84%
5.92%
6 Months
9.01%
47.82%
1 Year
12.22%
43.33%
3 Years
—
—
5 Years
—
—
Since Inception
12.00%
48.04%
Fund Age
13 mo
14 mo
AUM
₹64.49 Cr
—
Alpha – 1 Year
12.59%
40.35%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.50%
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
0.50
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.69
1.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 7% · M 5% · S 87%
Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
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Top Sectors
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
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Exit Load (Y1 / Y2 / Y3)
—
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