Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Aionios Alpha Fund I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
−1.21%
6 Months
19.80%
19.68%
1 Year
12.30%
14.77%
3 Years
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16.32%
5 Years
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Since Inception
20.80%
23.32%
Fund Age
7 yrs 7 mo
3 yrs 3 mo
AUM
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Alpha – 1 Year
4.70%
16.34%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
-0.54
0.14
Volatility – 1 Year
17.66%
28.72%
Volatility – 3 Years
32.99%
24.59%
Beta – 1 Year
0.88
1.48
Beta – 3 Years
0.10
1.01
Sharpe Ratio – 1 Year
0.43
0.42
Sharpe Ratio – 3 Years
-0.18
0.51
Worst Rolling Year
-12.38%
16.00%
Value at Worst Rolling Year
₹0.88 Cr
₹1.16 Cr
Deepest Drawdown
−54.23%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
20.98%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 9% · M 3% · S 87%
Number of Stocks
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21
Portfolio P/E
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32.90
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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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