Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs VQ FasterCAP Fund
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
VQ FasterCAP Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
6.14%
3.96%
6 Months
25.35%
21.27%
1 Year
19.51%
2.85%
3 Years
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5 Years
—
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Since Inception
10.22%
10.97%
Fund Age
1 yr 11 mo
1 yr 10 mo
AUM
₹553.62 Cr
—
Alpha – 1 Year
16.14%
−0.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
25.39%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
1.17
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.14
0.01
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
-6.05%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−12.78%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
70.47%
—
Median Rolling Year
3.97%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 18% · S 41%
L 5% · M 20% · S 75%
Number of Stocks
25
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Portfolio P/E
48.00
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Top 5 Holdings
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
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Top Sectors
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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