Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs BCAD
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
3.65%
6 Months
19.80%
7.97%
1 Year
12.30%
3.52%
3 Years
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10.44%
5 Years
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Since Inception
20.80%
10.90%
Fund Age
7 yrs 7 mo
4 yrs 11 mo
AUM
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Alpha – 1 Year
4.70%
0.54%
Alpha – 3 Years
—
−1.45%
Information Ratio – 3 Years
-0.54
-0.09
Volatility – 1 Year
17.66%
16.33%
Volatility – 3 Years
32.99%
15.51%
Beta – 1 Year
0.88
0.89
Beta – 3 Years
0.10
0.92
Sharpe Ratio – 1 Year
0.43
-0.06
Sharpe Ratio – 3 Years
-0.18
0.37
Worst Rolling Year
-12.38%
8.48%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−54.23%
−16.99%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
11.54%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
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Number of Stocks
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Portfolio P/E
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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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