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Alternative Investment Funds (AIF)
Compare Schemes
Singularity Equity Fund I vs ValueQuest India Inflexion Fund
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Singularity Equity Fund I
ValueQuest India Inflexion Fund
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Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 1.9%
Singularity Equity Fund I
5.7% • vol 7%
ValueQuest India Inflexion Fund
43.3% • vol 24.5%
0%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
2.96%
5.92%
6 Months
14.55%
47.82%
1 Year
5.67%
43.33%
3 Years
38.15%
—
5 Years
—
—
Since Inception
37.43%
48.04%
Fund Age
3 yrs 3 mo
14 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
3.72%
40.35%
Alpha – 3 Years
27.50%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
7.05%
24.49%
Volatility – 3 Years
—
—
Beta – 1 Year
0.05
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.81
1.38
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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Consistency
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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Portfolio
Market-Cap Mix
—
L 7% · M 5% · S 87%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
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Top Sectors
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Fees
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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