Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.90%
6 Months
18.61%
5.00%
1 Year
6.60%
1.70%
3 Years
—
7.90%
5 Years
—
6.00%
Since Inception
70.59%
9.60%
Fund Age
19 mo
7 yrs 7 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
−0.30%
Alpha – 3 Years
—
−2.80%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
31.55%
13.09%
Volatility – 3 Years
—
13.74%
Beta – 1 Year
1.29
0.71
Beta – 3 Years
—
0.80
Sharpe Ratio – 1 Year
0.34
-0.22
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
5.51%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−23.49%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 88%
L 72% · M 14% · S 13%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—