Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Taksh India Enterprising 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%
6.14%
6 Months
5.00%
25.35%
1 Year
1.70%
19.51%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
10.22%
Fund Age
7 yrs 7 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
−0.30%
16.14%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
16.04%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
1.04
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
1.14
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
-6.05%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−20.17%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
11.91%
3.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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