Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
8.60%
6 Months
19.80%
9.38%
1 Year
12.30%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
20.80%
9.50%
Fund Age
7 yrs 7 mo
7 yrs 6 mo
AUM
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₹760 Cr
Alpha – 1 Year
4.70%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
1.92%
Volatility – 3 Years
32.99%
6.95%
Beta – 1 Year
0.88
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Beta – 3 Years
0.10
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Sharpe Ratio – 1 Year
0.43
52.26
Sharpe Ratio – 3 Years
-0.18
14.31
Worst Rolling Year
-12.38%
9.06%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−54.23%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
9.49%
5-Year Rolling Windows Positive
71.88%
100.00%
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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