Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
1.65%
6 Months
19.80%
2.29%
1 Year
12.30%
−0.68%
3 Years
—
11.13%
5 Years
—
11.10%
Since Inception
20.80%
17.68%
Fund Age
7 yrs 7 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
4.70%
−3.08%
Alpha – 3 Years
—
−0.07%
Information Ratio – 3 Years
-0.54
-0.09
Volatility – 1 Year
17.66%
14.64%
Volatility – 3 Years
32.99%
13.98%
Beta – 1 Year
0.88
0.82
Beta – 3 Years
0.10
0.88
Sharpe Ratio – 1 Year
0.43
-0.45
Sharpe Ratio – 3 Years
-0.18
0.42
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
—
Recovery Period
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%
L 39% · M 15% · S 42%
Number of Stocks
—
41
Portfolio P/E
—
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
—
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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