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Shaan Patel Asset Management Fund vs VQ FasterCAP Fund II

Shaan Patel Asset Management Fund

VQ FasterCAP Fund II

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Growth of ₹1 Crore

Shaan Patel Asset Management Fund

VQ FasterCAP Fund II

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

NIFTY 500 Index · 2.4%

Shaan Patel Asset Management Fund

5.6% • vol 13%

VQ FasterCAP Fund II

25.3% • vol 27.4%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

3.40%

3.46%

6 Months

16.32%

39.12%

1 Year

5.56%

25.28%

3 Years

—

5 Years

—

Since Inception

3.49%

23.11%

Fund Age

12 mo

AUM

—

Alpha – 1 Year

3.18%

22.30%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

13.00%

27.40%

Volatility – 3 Years

—

Beta – 1 Year

0.06

1.26

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.06

0.75

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−11.82%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 9% · M 10% · S 38%

L 4% · M 8% · S 86%

Number of Stocks

—

Portfolio P/E

26.85

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

1.50% / yr

Performance Fee / Plan

—

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

1% / 1% / –

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