Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Inquant Debt Plus
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Inquant Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.80%
1.82%
6 Months
19.80%
6.03%
1 Year
12.30%
11.09%
3 Years
—
11.70%
5 Years
—
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Since Inception
20.80%
10.61%
Fund Age
7 yrs 7 mo
1 yr 9 mo
AUM
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Alpha – 1 Year
4.70%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
1.49%
Volatility – 3 Years
32.99%
2.55%
Beta – 1 Year
0.88
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Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
3.81
Sharpe Ratio – 3 Years
-0.18
-0.32
Worst Rolling Year
-12.38%
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Value at Worst Rolling Year
₹0.88 Cr
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Deepest Drawdown
−54.23%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
69.53%
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Median Rolling Year
12.86%
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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%
Derivative Futures & Options · 100.00%
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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