Alternative Investment Funds (AIF)Compare Schemes
Quest Investment Managers – Smart Alpha Sector Rotation vs Two X Capital Exponential Opportunities Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Quest Investment Managers – Smart Alpha Sector Rotation
Two X Capital Exponential Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.75%
−0.30%
6 Months
6.35%
15.52%
1 Year
−4.77%
—
3 Years
10.09%
—
5 Years
—
—
Since Inception
11.81%
13.90%
Fund Age
4 yrs 3 mo
7 mo
AUM
—
—
Alpha – 1 Year
−9.17%
—
Alpha – 3 Years
−1.38%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
20.07%
—
Volatility – 3 Years
18.70%
—
Beta – 1 Year
1.09
—
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.41
—
Sharpe Ratio – 3 Years
0.34
—
Worst Rolling Year
8.04%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−28.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.70%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 25% · S 28%
L 23% · M 14% · S 55%
Number of Stocks
23
31
Portfolio P/E
—
91.40
Top 5 Holdings
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%