Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.80%
4.04%
6 Months
16.00%
14.10%
1 Year
10.07%
7.50%
3 Years
—
22.84%
5 Years
—
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Since Inception
3.05%
23.58%
Fund Age
1 yr 11 mo
4 yrs 5 mo
AUM
—
₹1,282.88 Cr
Alpha – 1 Year
5.67%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
18.85%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.32
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−17.26%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 18% · M 32% · S 38%
L 23% · M 12% · S 64%
Number of Stocks
23
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Portfolio P/E
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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
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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