Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
8.97%
6 Months
19.80%
29.43%
1 Year
12.30%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
20.80%
15.76%
Fund Age
7 yrs 7 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
4.70%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
-0.54
0.54
Volatility – 1 Year
17.66%
19.83%
Volatility – 3 Years
32.99%
18.69%
Beta – 1 Year
0.88
0.91
Beta – 3 Years
0.10
1.00
Sharpe Ratio – 1 Year
0.43
1.25
Sharpe Ratio – 3 Years
-0.18
0.64
Worst Rolling Year
-12.38%
11.08%
Value at Worst Rolling Year
₹0.88 Cr
₹1.11 Cr
Deepest Drawdown
−54.23%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
14.30%
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%