Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Yes Alpha Plus 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%
0.40%
6 Months
5.00%
4.71%
1 Year
1.70%
9.48%
3 Years
7.90%
5.09%
5 Years
6.00%
7.27%
Since Inception
9.60%
7.18%
Fund Age
7 yrs 7 mo
5 yrs 9 mo
AUM
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Alpha – 1 Year
−0.30%
7.96%
Alpha – 3 Years
−2.80%
−5.01%
Information Ratio – 3 Years
-0.63
-0.38
Volatility – 1 Year
13.09%
1.59%
Volatility – 3 Years
13.74%
6.50%
Beta – 1 Year
0.71
0.04
Beta – 3 Years
0.80
-0.12
Sharpe Ratio – 1 Year
-0.22
2.33
Sharpe Ratio – 3 Years
0.23
-0.03
Worst Rolling Year
5.51%
5.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−20.17%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
8.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
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Number of Stocks
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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