Compare Schemes

SMART HORIZON OPPORTUNITY FUND vs ValueQuest India Inflexion Fund

SMART HORIZON OPPORTUNITY FUND

ValueQuest India Inflexion Fund

Add Scheme

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

45%

50%

Nifty 500 · 5.2%

ValueQuest India Inflexion Fund

43.3% • vol 24.5%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.90%

5.92%

6 Months

26.80%

47.82%

1 Year

21.10%

43.33%

3 Years

—

5 Years

—

Since Inception

19.10%

48.04%

Fund Age

10 mo

14 mo

AUM

—

Alpha – 1 Year

15.90%

40.35%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

24.49%

Volatility – 3 Years

—

Beta – 1 Year

—

1.00

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.38

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 96%

L 7% · M 5% · S 87%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.