Fact sheet: ValueQuest India Moat Limited

Fund information

Fund name
ValueQuest India Moat Limited B USD
Fund company manager
ValueQuest Capital Management
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

9.04 %

1 Year rank in sector

43/49

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %3.26 %9.04 %39.77 %0 %
Sector0.67 %8.47 %13.87 %28.07 %64.03 %
Rank within sector44 / 4941 / 5043 / 4916 / 43 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.85 %-0.18 %6.42 %0 %0 %
Sector23.71 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector46 / 4932 / 457 / 43 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha5.2
Beta0.72
Sharpe0.44
Volatility18.75
Tracking error15.64
Information ratio0.09
R-Squared0.35

Price movement

52 week high2074.0967
52 week low1782.6862
Current bid price0
Current offer price0
Current mid price1979.1132

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-