Alternative Investment Funds (AIF)Compare Schemes
Quest Smart Alpha Sector Rotation Series II vs Swyom India Alpha Fund
Add SchemeGrowth of ₹1 Crore
Quest Smart Alpha Sector Rotation Series II
Swyom India Alpha 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%
1.30%
6 Months
16.00%
18.99%
1 Year
10.07%
4.33%
3 Years
—
—
5 Years
—
—
Since Inception
3.05%
33.83%
Fund Age
1 yr 11 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
5.67%
1.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
17.37%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.32
-0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.26%
−16.66%
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%
L 47% · M 38% · S 37%
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%
India Glycols Ltd · 8.40%
Orient Cement Ltd · 7.70%
Axis Bank Ltd · 7.70%
Shriram Finance Ltd · 7.70%
Bliss GVS Pharma Ltd · 7.60%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%