Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Ampersand Growth Opportunities Fund Scheme - 1
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Ampersand Growth Opportunities Fund Scheme - 1
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
4.09%
6 Months
19.80%
18.59%
1 Year
12.30%
13.52%
3 Years
—
21.40%
5 Years
—
19.51%
Since Inception
20.80%
19.97%
Fund Age
7 yrs 7 mo
8 yrs 11 mo
AUM
—
₹1,046 Cr
Alpha – 1 Year
4.70%
9.76%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
-0.54
0.93
Volatility – 1 Year
17.66%
21.83%
Volatility – 3 Years
32.99%
21.15%
Beta – 1 Year
0.88
1.13
Beta – 3 Years
0.10
1.18
Sharpe Ratio – 1 Year
0.43
0.44
Sharpe Ratio – 3 Years
-0.18
0.78
Worst Rolling Year
-12.38%
6.29%
Value at Worst Rolling Year
₹0.88 Cr
₹1.06 Cr
Deepest Drawdown
−54.23%
−24.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
25.89%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 37% · M 19% · S 37%
Number of Stocks
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Portfolio P/E
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29.80
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%
Solar Industries India Ltd · 5.50%
Oracle Financial Services Software Ltd · 5.10%
Polycab India Ltd · 5.00%
Bajaj Auto Ltd · 4.00%
Muthoot Finance Ltd · 3.70%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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