Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
5.00%
1.31%
1 Year
1.70%
5.72%
3 Years
7.90%
15.69%
5 Years
6.00%
17.06%
Since Inception
9.60%
18.15%
Fund Age
7 yrs 7 mo
5 yrs 3 mo
AUM
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₹1,828 Cr
Alpha – 1 Year
−0.30%
6.15%
Alpha – 3 Years
−2.80%
7.12%
Information Ratio – 3 Years
-0.63
1.44
Volatility – 1 Year
13.09%
18.93%
Volatility – 3 Years
13.74%
15.01%
Beta – 1 Year
0.71
1.16
Beta – 3 Years
0.80
1.04
Sharpe Ratio – 1 Year
-0.22
0.10
Sharpe Ratio – 3 Years
0.23
0.66
Worst Rolling Year
5.51%
13.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−20.17%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
21.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
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Number of Stocks
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Portfolio P/E
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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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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