Alternative Investment Funds (AIF)Compare Schemes
VQ FasterCAP Fund vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
VQ FasterCAP Fund
Winvest AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.96%
4.05%
6 Months
21.27%
4.02%
1 Year
2.85%
—
3 Years
—
—
5 Years
—
—
Since Inception
10.97%
5.03%
Fund Age
1 yr 10 mo
7 mo
AUM
—
₹122.31 Cr
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 5% · M 20% · S 75%
L 40% · M 11% · S 29%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—