Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Samvitti Capital Alpha 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%
−1.93%
6 Months
5.00%
24.74%
1 Year
1.70%
9.95%
3 Years
7.90%
13.72%
5 Years
6.00%
13.73%
Since Inception
9.60%
12.27%
Fund Age
7 yrs 7 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
−0.30%
8.00%
Alpha – 3 Years
−2.80%
3.06%
Information Ratio – 3 Years
-0.63
0.24
Volatility – 1 Year
13.09%
26.09%
Volatility – 3 Years
13.74%
24.92%
Beta – 1 Year
0.71
1.14
Beta – 3 Years
0.80
1.19
Sharpe Ratio – 1 Year
-0.22
0.27
Sharpe Ratio – 3 Years
0.23
0.42
Worst Rolling Year
5.51%
-11.97%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−20.17%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
11.91%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 72% · M 14% · S 13%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%