Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Prudent Equity ACE Fund
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%
−2.40%
6 Months
5.00%
4.20%
1 Year
1.70%
−1.50%
3 Years
7.90%
17.60%
5 Years
6.00%
—
Since Inception
9.60%
23.60%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−0.30%
−3.50%
Alpha – 3 Years
−2.80%
6.90%
Information Ratio – 3 Years
-0.63
0.28
Volatility – 1 Year
13.09%
23.18%
Volatility – 3 Years
13.74%
24.12%
Beta – 1 Year
0.71
1.17
Beta – 3 Years
0.80
1.20
Sharpe Ratio – 1 Year
-0.22
-0.20
Sharpe Ratio – 3 Years
0.23
0.56
Worst Rolling Year
5.51%
17.56%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−20.17%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
3.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%