Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
0.47%
6 Months
19.80%
20.58%
1 Year
12.30%
11.33%
3 Years
—
17.97%
5 Years
—
17.37%
Since Inception
20.80%
15.42%
Fund Age
7 yrs 7 mo
8 yrs 6 mo
AUM
—
₹935.28 Cr
Alpha – 1 Year
4.70%
9.38%
Alpha – 3 Years
—
7.32%
Information Ratio – 3 Years
-0.54
0.66
Volatility – 1 Year
17.66%
24.59%
Volatility – 3 Years
32.99%
19.99%
Beta – 1 Year
0.88
1.25
Beta – 3 Years
0.10
1.13
Sharpe Ratio – 1 Year
0.43
0.32
Sharpe Ratio – 3 Years
-0.18
0.65
Worst Rolling Year
-12.38%
6.04%
Value at Worst Rolling Year
₹0.88 Cr
₹1.06 Cr
Deepest Drawdown
−54.23%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
23.50%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 34% · M 25% · S 45%
Number of Stocks
—
31
Portfolio P/E
—
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
—
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—