Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
ITI - Long Short Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
−0.31%
6 Months
19.80%
−3.98%
1 Year
12.30%
−3.55%
3 Years
—
10.56%
5 Years
—
8.20%
Since Inception
20.80%
11.86%
Fund Age
7 yrs 7 mo
8 yrs 4 mo
AUM
—
—
Alpha – 1 Year
4.70%
−2.13%
Alpha – 3 Years
—
2.82%
Information Ratio – 3 Years
-0.54
0.29
Volatility – 1 Year
17.66%
6.95%
Volatility – 3 Years
32.99%
8.51%
Beta – 1 Year
0.88
0.29
Beta – 3 Years
0.10
0.49
Sharpe Ratio – 1 Year
0.43
-1.24
Sharpe Ratio – 3 Years
-0.18
0.61
Worst Rolling Year
-12.38%
9.80%
Value at Worst Rolling Year
₹0.88 Cr
₹1.10 Cr
Deepest Drawdown
−54.23%
−9.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
14.02%
5-Year Rolling Windows Positive
71.88%
100.00%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—