Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Emkay - Capital Builder Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
6.84%
6 Months
19.80%
5.01%
1 Year
12.30%
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
8.70%
Fund Age
7 yrs 7 mo
2 yrs
AUM
—
₹44.9 Cr
Alpha – 1 Year
4.70%
5.80%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
17.25%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
0.90
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.26
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
—
Median Rolling Year
12.86%
—
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
L 62% · M 17% · S 22%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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