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Alternative Investment Funds (AIF)
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ValueQuest India Inflexion Fund vs Venture X Fund I
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ValueQuest India Inflexion Fund
Venture X Fund I
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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 · 3%
ValueQuest India Inflexion Fund
43.3% • vol 24.5%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
5.92%
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6 Months
47.82%
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1 Year
43.33%
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3 Years
—
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5 Years
—
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Since Inception
48.04%
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Fund Age
14 mo
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AUM
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Outerperformance
Alpha – 1 Year
40.35%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Risk Ratios
Volatility – 1 Year
24.49%
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Volatility – 3 Years
—
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Beta – 1 Year
1.00
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
1.38
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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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%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fees
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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