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Two X Capital Exponential Opportunities Fund vs VQ FasterCAP Fund

Two X Capital Exponential Opportunities Fund

VQ FasterCAP Fund

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Growth of ₹1 Crore

Two X Capital Exponential Opportunities Fund

VQ FasterCAP Fund

Return for the risk

1 yr return

-5%

10%

VQ FasterCAP Fund

2.9% • vol 25.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.30%

3.96%

6 Months

15.52%

21.27%

1 Year

—

2.85%

3 Years

—

5 Years

—

Since Inception

13.90%

10.97%

Fund Age

7 mo

1 yr 10 mo

AUM

—

Alpha – 1 Year

—

−0.13%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.39%

Volatility – 3 Years

—

Beta – 1 Year

—

1.17

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.01

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

L 23% · M 14% · S 55%

L 5% · M 20% · S 75%

Number of Stocks

—

Portfolio P/E

91.40

—

Top 5 Holdings

Cash & Cash Equivalent · 8.57%

S J S Enterprises Ltd · 4.54%

Laurus Labs Ltd · 4.39%

Senores Pharmaceuticals Ltd · 3.91%

Adani Power Ltd · 3.52%

—

Top Sectors

Capital Goods · 19.52%

Financial Services · 15.68%

Healthcare · 14.13%

—

Fixed Fee

—

Performance Fee / Plan

25% of profit, above 8%

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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