Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
CCV EMERGING OPPORTUNITIES FUND-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%
−7.67%
6 Months
5.00%
−20.93%
1 Year
1.70%
−1.00%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
18.48%
Fund Age
7 yrs 7 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
−0.30%
11.95%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
18.64%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
0.82
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
-0.34
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
−22.16%
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
L 72% · M 14% · S 13%
M 2% · S 81%
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%