Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
5.00%
29.43%
1 Year
1.70%
32.84%
3 Years
7.90%
16.76%
5 Years
6.00%
—
Since Inception
9.60%
15.76%
Fund Age
7 yrs 7 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
−0.30%
28.44%
Alpha – 3 Years
−2.80%
5.29%
Information Ratio – 3 Years
-0.63
0.54
Volatility – 1 Year
13.09%
19.83%
Volatility – 3 Years
13.74%
18.69%
Beta – 1 Year
0.71
0.91
Beta – 3 Years
0.80
1.00
Sharpe Ratio – 1 Year
-0.22
1.25
Sharpe Ratio – 3 Years
0.23
0.64
Worst Rolling Year
5.51%
11.08%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%