Alternative Investment Funds (AIF)Compare Schemes
Profusion All Weather Fund vs VQ FasterCAP Fund
Add SchemeGrowth of ₹1 Crore
Profusion All Weather Fund
VQ FasterCAP Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Index · -0.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.84%
3.96%
6 Months
9.01%
21.27%
1 Year
12.22%
2.85%
3 Years
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5 Years
—
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Since Inception
12.00%
10.97%
Fund Age
13 mo
1 yr 10 mo
AUM
₹64.49 Cr
—
Alpha – 1 Year
12.59%
−0.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.50%
25.39%
Volatility – 3 Years
—
—
Beta – 1 Year
0.50
1.17
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.69
0.01
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 5% · M 20% · S 75%
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
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Performance Fee / Plan
15% of profit, above 10%
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Exit Load (Y1 / Y2 / Y3)
—
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