Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Profusion All Weather Fund
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%
0.84%
6 Months
5.00%
9.01%
1 Year
1.70%
12.22%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
12.00%
Fund Age
7 yrs 7 mo
13 mo
AUM
—
₹64.49 Cr
Alpha – 1 Year
−0.30%
12.59%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
9.50%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
0.50
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.69
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
—
Recovery Period
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%
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Number of Stocks
—
—
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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
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