Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
0.42%
6 Months
19.80%
2.63%
1 Year
12.30%
3.23%
3 Years
—
9.96%
5 Years
—
19.65%
Since Inception
20.80%
21.25%
Fund Age
7 yrs 7 mo
7 yrs 4 mo
AUM
—
₹877.78 Cr
Alpha – 1 Year
4.70%
4.78%
Alpha – 3 Years
—
2.69%
Information Ratio – 3 Years
-0.54
0.01
Volatility – 1 Year
17.66%
2.24%
Volatility – 3 Years
32.99%
12.79%
Beta – 1 Year
0.88
0.11
Beta – 3 Years
0.10
0.33
Sharpe Ratio – 1 Year
0.43
-0.98
Sharpe Ratio – 3 Years
-0.18
0.37
Worst Rolling Year
-12.38%
9.97%
Value at Worst Rolling Year
₹0.88 Cr
₹1.10 Cr
Deepest Drawdown
−54.23%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
35.04%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 4% · S 26%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—