Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
4.29%
6 Months
19.80%
13.07%
1 Year
12.30%
6.96%
3 Years
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18.80%
5 Years
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Since Inception
20.80%
19.50%
Fund Age
7 yrs 7 mo
3 yrs
AUM
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Alpha – 1 Year
4.70%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
22.08%
Volatility – 3 Years
32.99%
18.54%
Beta – 1 Year
0.88
0.94
Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
0.16
Sharpe Ratio – 3 Years
-0.18
0.73
Worst Rolling Year
-12.38%
18.38%
Value at Worst Rolling Year
₹0.88 Cr
₹1.18 Cr
Deepest Drawdown
−54.23%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
18.38%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
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12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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