Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
1.48%
6 Months
19.80%
19.10%
1 Year
12.30%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
28.53%
Fund Age
7 yrs 7 mo
19 mo
AUM
—
₹332.12 Cr
Alpha – 1 Year
4.70%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
23.73%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
0.97
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.57
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
—
Median Rolling Year
12.86%
—
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—