Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
0.90%
6 Months
3.47%
5.00%
1 Year
1.75%
1.70%
3 Years
13.37%
7.90%
5 Years
—
6.00%
Since Inception
15.09%
9.60%
Fund Age
3 yrs 2 mo
7 yrs 7 mo
AUM
₹565.02 Cr
—
Alpha – 1 Year
−0.83%
−0.30%
Alpha – 3 Years
1.23%
−2.80%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
13.85%
13.09%
Volatility – 3 Years
14.55%
13.74%
Beta – 1 Year
0.94
0.71
Beta – 3 Years
—
0.80
Sharpe Ratio – 1 Year
-0.20
-0.22
Sharpe Ratio – 3 Years
0.55
0.23
Worst Rolling Year
12.68%
5.51%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−16.91%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
L 72% · M 14% · S 13%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—