Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
0.45%
6 Months
19.80%
16.54%
1 Year
12.30%
4.93%
3 Years
—
20.02%
5 Years
—
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Since Inception
20.80%
24.01%
Fund Age
7 yrs 7 mo
3 yrs 5 mo
AUM
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₹1,778.6 Cr
Alpha – 1 Year
4.70%
1.95%
Alpha – 3 Years
—
8.14%
Information Ratio – 3 Years
-0.54
0.49
Volatility – 1 Year
17.66%
17.28%
Volatility – 3 Years
32.99%
21.44%
Beta – 1 Year
0.88
0.84
Beta – 3 Years
0.10
1.05
Sharpe Ratio – 1 Year
0.43
-0.21
Sharpe Ratio – 3 Years
-0.18
0.67
Worst Rolling Year
-12.38%
20.04%
Value at Worst Rolling Year
₹0.88 Cr
₹1.20 Cr
Deepest Drawdown
−54.23%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
22.33%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 27% · M 38% · S 35%
Number of Stocks
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27
Portfolio P/E
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48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
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Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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