Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Chanakya Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.80%
0.47%
6 Months
19.80%
8.18%
1 Year
12.30%
3.90%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
28.15%
Fund Age
7 yrs 7 mo
3 yrs
AUM
—
₹169 Cr
Alpha – 1 Year
4.70%
−2.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
29.52%
Volatility – 3 Years
32.99%
41.58%
Beta – 1 Year
0.88
—
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.09
Sharpe Ratio – 3 Years
-0.18
0.66
Worst Rolling Year
-12.38%
29.06%
Value at Worst Rolling Year
₹0.88 Cr
₹1.29 Cr
Deepest Drawdown
−54.23%
−16.43%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
29.06%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
S 34%
Number of Stocks
—
27
Portfolio P/E
—
17.10
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%
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Top Sectors
—
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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