Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
1.56%
6 Months
19.80%
4.15%
1 Year
12.30%
9.83%
3 Years
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17.22%
5 Years
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Since Inception
20.80%
21.62%
Fund Age
7 yrs 7 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
4.70%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
-0.54
1.10
Volatility – 1 Year
17.66%
17.02%
Volatility – 3 Years
32.99%
15.44%
Beta – 1 Year
0.88
0.96
Beta – 3 Years
0.10
0.97
Sharpe Ratio – 1 Year
0.43
0.31
Sharpe Ratio – 3 Years
-0.18
0.76
Worst Rolling Year
-12.38%
17.01%
Value at Worst Rolling Year
₹0.88 Cr
₹1.17 Cr
Deepest Drawdown
−54.23%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
20.61%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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