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Vajra Capital Growth Scheme vs ValueQuest India Inflexion Fund

Vajra Capital Growth Scheme

ValueQuest India Inflexion Fund

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Growth of ₹1 Crore

Vajra Capital Growth Scheme

ValueQuest India Inflexion Fund

Return for the risk

1 yr return

-10%

-5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

NIFTY 50 Total Return Index · -0.4%

Vajra Capital Growth Scheme

-3.5% • vol 15.3%

ValueQuest India Inflexion Fund

43.3% • vol 24.5%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.01%

5.92%

6 Months

−8.00%

47.82%

1 Year

−3.45%

43.33%

3 Years

—

5 Years

—

Since Inception

7.49%

48.04%

Fund Age

2 yrs 4 mo

14 mo

AUM

—

Alpha – 1 Year

−3.02%

40.35%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

15.33%

24.49%

Volatility – 3 Years

—

Beta – 1 Year

0.85

1.00

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.51

1.38

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−15.50%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 7% · M 5% · S 87%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Cash & Cash Equivalent · 100.00%

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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