Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
0.76%
6 Months
19.80%
24.90%
1 Year
12.30%
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
20.80%
21.48%
Fund Age
7 yrs 7 mo
3 yrs 9 mo
AUM
—
₹1,465.39 Cr
Alpha – 1 Year
4.70%
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
25.26%
Volatility – 3 Years
32.99%
22.37%
Beta – 1 Year
0.88
1.19
Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
0.46
Sharpe Ratio – 3 Years
-0.18
0.77
Worst Rolling Year
-12.38%
18.43%
Value at Worst Rolling Year
₹0.88 Cr
₹1.18 Cr
Deepest Drawdown
−54.23%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
22.25%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 10% · M 16% · S 76%
Number of Stocks
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33
Portfolio P/E
—
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
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Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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