Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
4.52%
6 Months
19.80%
8.26%
1 Year
12.30%
4.50%
3 Years
—
10.05%
5 Years
—
—
Since Inception
20.80%
10.10%
Fund Age
7 yrs 7 mo
4 yrs 5 mo
AUM
—
₹60.73 Cr
Alpha – 1 Year
4.70%
4.93%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
-0.54
0.19
Volatility – 1 Year
17.66%
15.08%
Volatility – 3 Years
32.99%
14.98%
Beta – 1 Year
0.88
0.81
Beta – 3 Years
0.10
0.93
Sharpe Ratio – 1 Year
0.43
-0.02
Sharpe Ratio – 3 Years
-0.18
0.35
Worst Rolling Year
-12.38%
7.06%
Value at Worst Rolling Year
₹0.88 Cr
₹1.07 Cr
Deepest Drawdown
−54.23%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
11.56%
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
L 31% · M 22% · S 40%
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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—