Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Aditya Birla - India Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Aditya Birla - India Equity Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
3.51%
6 Months
5.00%
6.80%
1 Year
1.70%
2.38%
3 Years
7.90%
13.18%
5 Years
6.00%
—
Since Inception
9.60%
14.39%
Fund Age
7 yrs 7 mo
4 yrs 7 mo
AUM
—
₹196.51 Cr
Alpha – 1 Year
−0.30%
−1.17%
Alpha – 3 Years
−2.80%
−0.04%
Information Ratio – 3 Years
-0.63
-0.04
Volatility – 1 Year
13.09%
16.17%
Volatility – 3 Years
13.74%
16.05%
Beta – 1 Year
0.71
0.85
Beta – 3 Years
0.80
0.91
Sharpe Ratio – 1 Year
-0.22
-0.11
Sharpe Ratio – 3 Years
0.23
0.52
Worst Rolling Year
5.51%
12.74%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
17.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 43% · M 30% · S 23%
Number of Stocks
—
31
Portfolio P/E
—
40.67
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%
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
Top Sectors
—
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%