Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
5.00%
—
1 Year
1.70%
—
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
9.33%
Fund Age
7 yrs 7 mo
5 mo
AUM
—
₹135 Cr
Alpha – 1 Year
−0.30%
—
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
—
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
—
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
—
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%
L 17% · M 12% · S 40%
Number of Stocks
—
23
Portfolio P/E
—
21.90
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
—
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—