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VQ FasterCAP Fund vs Yes Alpha Plus Fund

VQ FasterCAP Fund

Yes Alpha Plus Fund

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Growth of ₹1 Crore

VQ FasterCAP Fund

Yes Alpha Plus Fund

Return for the risk

3 yrs return

10%

Yes Alpha Plus Fund

5.1% • vol 6.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

3.96%

0.40%

6 Months

21.27%

4.71%

1 Year

2.85%

9.48%

3 Years

—

5.09%

5 Years

—

7.27%

Since Inception

10.97%

7.18%

Fund Age

1 yr 10 mo

5 yrs 9 mo

AUM

—

Alpha – 1 Year

−0.13%

7.96%

Alpha – 3 Years

—

−5.01%

Information Ratio – 3 Years

—

-0.38

Volatility – 1 Year

25.39%

1.59%

Volatility – 3 Years

—

6.50%

Beta – 1 Year

1.17

0.04

Beta – 3 Years

—

-0.12

Sharpe Ratio – 1 Year

0.01

2.33

Sharpe Ratio – 3 Years

—

-0.03

Worst Rolling Year

—

5.09%

Value at Worst Rolling Year

—

₹1.05 Cr

Deepest Drawdown

—

−8.84%

Recovery Period

—

457 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

8.68%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

L 5% · M 20% · S 75%

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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