Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
RATIONAL EQUITY SCHEME - 2
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 4.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.80%
4.14%
6 Months
16.00%
12.88%
1 Year
10.07%
0.59%
3 Years
—
—
5 Years
—
—
Since Inception
3.05%
6.12%
Fund Age
1 yr 11 mo
14 mo
AUM
—
₹29 Cr
Alpha – 1 Year
5.67%
−2.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
23.29%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.26%
−18.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 18% · M 32% · S 38%
S 100%
Number of Stocks
23
—
Portfolio P/E
—
—
Top 5 Holdings
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%
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Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%