Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
−0.23%
6 Months
19.80%
19.91%
1 Year
12.30%
7.30%
3 Years
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28.09%
5 Years
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Since Inception
20.80%
27.99%
Fund Age
7 yrs 7 mo
3 yrs
AUM
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₹907.79 Cr
Alpha – 1 Year
4.70%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
24.79%
Volatility – 3 Years
32.99%
21.12%
Beta – 1 Year
0.88
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Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
0.18
Sharpe Ratio – 3 Years
-0.18
1.03
Worst Rolling Year
-12.38%
28.09%
Value at Worst Rolling Year
₹0.88 Cr
₹1.28 Cr
Deepest Drawdown
−54.23%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
29.72%
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%
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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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