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ABSL Structured Opportunities Fund Series 2 vs Accuracap - Vectra Fund

ABSL Structured Opportunities Fund Series 2

Accuracap - Vectra Fund

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Growth of ₹1 Crore

ABSL Structured Opportunities Fund Series 2

Accuracap - Vectra Fund

Return for the risk

1 yr return

10%

15%

20%

Accuracap - Vectra Fund

12.3% • vol 17.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

1.80%

6 Months

—

19.80%

1 Year

—

12.30%

3 Years

—

5 Years

—

Since Inception

—

20.80%

Fund Age

—

7 yrs 7 mo

AUM

—

Alpha – 1 Year

—

4.70%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

-0.54

Volatility – 1 Year

—

17.66%

Volatility – 3 Years

—

32.99%

Beta – 1 Year

—

0.88

Beta – 3 Years

—

0.10

Sharpe Ratio – 1 Year

—

0.43

Sharpe Ratio – 3 Years

—

-0.18

Worst Rolling Year

—

-12.38%

Value at Worst Rolling Year

—

₹0.88 Cr

Deepest Drawdown

—

−54.23%

Recovery Period

—

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

—

L 1% · M 23% · S 76%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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