Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
0.42%
6 Months
5.00%
2.63%
1 Year
1.70%
3.23%
3 Years
7.90%
9.96%
5 Years
6.00%
19.65%
Since Inception
9.60%
21.25%
Fund Age
7 yrs 7 mo
7 yrs 4 mo
AUM
—
₹877.78 Cr
Alpha – 1 Year
−0.30%
4.78%
Alpha – 3 Years
−2.80%
2.69%
Information Ratio – 3 Years
-0.63
0.01
Volatility – 1 Year
13.09%
2.24%
Volatility – 3 Years
13.74%
12.79%
Beta – 1 Year
0.71
0.11
Beta – 3 Years
0.80
0.33
Sharpe Ratio – 1 Year
-0.22
-0.98
Sharpe Ratio – 3 Years
0.23
0.37
Worst Rolling Year
5.51%
9.97%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−20.17%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
35.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 4% · S 26%
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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—