Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
−1.52%
6 Months
19.80%
−5.84%
1 Year
12.30%
−9.36%
3 Years
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−0.81%
5 Years
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Since Inception
20.80%
1.31%
Fund Age
7 yrs 7 mo
3 yrs 2 mo
AUM
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Alpha – 1 Year
4.70%
−8.74%
Alpha – 3 Years
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−8.21%
Information Ratio – 3 Years
-0.54
-0.92
Volatility – 1 Year
17.66%
7.34%
Volatility – 3 Years
32.99%
12.42%
Beta – 1 Year
0.88
0.25
Beta – 3 Years
0.10
0.67
Sharpe Ratio – 1 Year
0.43
-2.04
Sharpe Ratio – 3 Years
-0.18
-0.44
Worst Rolling Year
-12.38%
-0.81%
Value at Worst Rolling Year
₹0.88 Cr
₹0.99 Cr
Deepest Drawdown
−54.23%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
58.97%
Median Rolling Year
12.86%
1.91%
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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