Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
3.10%
6 Months
19.80%
13.30%
1 Year
12.30%
7.90%
3 Years
—
10.33%
5 Years
—
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Since Inception
20.80%
13.50%
Fund Age
7 yrs 7 mo
4 yrs
AUM
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₹116.6 Cr
Alpha – 1 Year
4.70%
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
21.27%
Volatility – 3 Years
32.99%
17.50%
Beta – 1 Year
0.88
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Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
0.20
Sharpe Ratio – 3 Years
-0.18
0.35
Worst Rolling Year
-12.38%
8.76%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−54.23%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
11.67%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 19% · S 78%
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%
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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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