Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
19.80%
4.70%
1 Year
12.30%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
17.92%
Fund Age
7 yrs 7 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
4.70%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
17.07%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
0.99
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.28
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
−13.37%
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 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%