Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Accuracap - Vectra Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
1.80%
6 Months
18.61%
19.80%
1 Year
6.60%
12.30%
3 Years
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—
5 Years
—
—
Since Inception
70.59%
20.80%
Fund Age
19 mo
7 yrs 7 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
4.70%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
31.55%
17.66%
Volatility – 3 Years
—
32.99%
Beta – 1 Year
1.29
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
0.34
0.43
Sharpe Ratio – 3 Years
—
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−23.49%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
S 88%
L 1% · M 23% · S 76%
Number of Stocks
—
—
Portfolio P/E
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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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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