Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs Singularity Equity Fund I
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
Singularity Equity Fund I
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY 500 Index · 4.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.80%
2.96%
6 Months
16.00%
14.55%
1 Year
10.07%
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
3.05%
37.43%
Fund Age
1 yr 11 mo
3 yrs 3 mo
AUM
—
—
Alpha – 1 Year
5.67%
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
1.81
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.26%
—
Recovery Period
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%
—
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%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
—