Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
YES Wealth Maximiser AIF
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%
1.92%
6 Months
5.00%
6.21%
1 Year
1.70%
5.06%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
18.57%
Fund Age
7 yrs 7 mo
2 yrs 5 mo
AUM
—
—
Alpha – 1 Year
−0.30%
—
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
10.66%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
—
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.14
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
−7.47%
Recovery Period
Not yet recovered
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 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—