Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
Skg India Small & Midcap Fund
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%
7.42%
6 Months
16.00%
23.73%
1 Year
10.07%
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3 Years
—
—
5 Years
—
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Since Inception
3.05%
19.01%
Fund Age
1 yr 11 mo
9 mo
AUM
—
₹20.31 Cr
Alpha – 1 Year
5.67%
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Alpha – 3 Years
—
—
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
—
—
Sharpe Ratio – 1 Year
0.32
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
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%
L 11% · M 29% · S 48%
Number of Stocks
23
35
Portfolio P/E
—
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
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Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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