Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
0.06%
6 Months
19.80%
11.89%
1 Year
12.30%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
20.80%
13.94%
Fund Age
7 yrs 7 mo
6 yrs 8 mo
AUM
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₹134.68 Cr
Alpha – 1 Year
4.70%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
-0.54
0.41
Volatility – 1 Year
17.66%
19.90%
Volatility – 3 Years
32.99%
17.79%
Beta – 1 Year
0.88
1.00
Beta – 3 Years
0.10
1.00
Sharpe Ratio – 1 Year
0.43
0.18
Sharpe Ratio – 3 Years
-0.18
0.47
Worst Rolling Year
-12.38%
7.35%
Value at Worst Rolling Year
₹0.88 Cr
₹1.07 Cr
Deepest Drawdown
−54.23%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
17.60%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 38% · M 18% · S 37%
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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