Compare Schemes

VQ FasterCAP Fund II vs YES Wealth Maximiser AIF

VQ FasterCAP Fund II

YES Wealth Maximiser AIF

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Growth of ₹1 Crore

VQ FasterCAP Fund II

YES Wealth Maximiser AIF

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

Nifty 500 · 3%

VQ FasterCAP Fund II

25.3% • vol 27.4%

YES Wealth Maximiser AIF

5.1% • vol 10.7%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

3.46%

1.92%

6 Months

39.12%

6.21%

1 Year

25.28%

5.06%

3 Years

—

5 Years

—

Since Inception

23.11%

18.57%

Fund Age

12 mo

2 yrs 5 mo

AUM

—

Alpha – 1 Year

22.30%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

27.40%

10.66%

Volatility – 3 Years

—

Beta – 1 Year

1.26

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.75

0.14

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−7.47%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 4% · M 8% · S 86%

L 46% · M 15% · S 20%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Bharti Airtel Ltd · 5.78%

HDFC Bank Ltd · 4.14%

Apollo Hospitals Enterprise Ltd · 3.93%

Reliance Industries Ltd · 3.82%

ICICI Bank Ltd · 3.67%

Top Sectors

—

Financial Services · 30.04%

Healthcare · 8.83%

Automobile and Auto Components · 7.22%

Fixed Fee

1.50% / yr

—

Performance Fee / Plan

15% of profit, above 10%

—

Exit Load (Y1 / Y2 / Y3)

1% / 1% / –

—

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