Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
0.45%
6 Months
5.00%
16.54%
1 Year
1.70%
4.93%
3 Years
7.90%
20.02%
5 Years
6.00%
—
Since Inception
9.60%
24.01%
Fund Age
7 yrs 7 mo
3 yrs 5 mo
AUM
—
₹1,778.6 Cr
Alpha – 1 Year
−0.30%
1.95%
Alpha – 3 Years
−2.80%
8.14%
Information Ratio – 3 Years
-0.63
0.49
Volatility – 1 Year
13.09%
17.28%
Volatility – 3 Years
13.74%
21.44%
Beta – 1 Year
0.71
0.84
Beta – 3 Years
0.80
1.05
Sharpe Ratio – 1 Year
-0.22
-0.21
Sharpe Ratio – 3 Years
0.23
0.67
Worst Rolling Year
5.51%
20.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.20 Cr
Deepest Drawdown
−20.17%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
22.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 27% · M 38% · S 35%
Number of Stocks
—
27
Portfolio P/E
—
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
—
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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