ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
Accuracap - Vectra Fund vs Growthcap Ventures Fund I
Benchmark
Download PDF
Accuracap - Vectra Fund
Growthcap Ventures Fund I
Add Scheme
Growth of
₹1 Crore
Accuracap - Vectra Fund
Growthcap Ventures Fund I
Since Inception
5Y
3Y
1Y
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
Accuracap - Vectra Fund
12.3% • vol 17.7%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
1.80%
—
6 Months
19.80%
—
1 Year
12.30%
—
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
—
Fund Age
7 yrs 7 mo
—
AUM
—
—
Outerperformance
Alpha – 1 Year
4.70%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Risk Ratios
Volatility – 1 Year
17.66%
—
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
—
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
—
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
69.53%
—
Median Rolling Year
12.86%
—
5-Year Rolling Windows Positive
71.88%
—
Portfolio
Market-Cap Mix
L 1% · M 23% · S 76%
—
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%
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.