Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs Singularity Fund of Funds II
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
Singularity Fund of Funds II
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY 500 Index · 4.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.80%
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6 Months
16.00%
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1 Year
10.07%
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3 Years
—
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5 Years
—
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Since Inception
3.05%
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Fund Age
1 yr 11 mo
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AUM
—
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Alpha – 1 Year
5.67%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
18.85%
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Volatility – 3 Years
—
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Beta – 1 Year
0.97
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.32
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−17.26%
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Recovery Period
Not yet recovered
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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
L 18% · M 32% · S 38%
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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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