Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
−2.40%
6 Months
19.80%
4.20%
1 Year
12.30%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
20.80%
23.60%
Fund Age
7 yrs 7 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
4.70%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
-0.54
0.28
Volatility – 1 Year
17.66%
23.18%
Volatility – 3 Years
32.99%
24.12%
Beta – 1 Year
0.88
1.17
Beta – 3 Years
0.10
1.20
Sharpe Ratio – 1 Year
0.43
-0.20
Sharpe Ratio – 3 Years
-0.18
0.56
Worst Rolling Year
-12.38%
17.56%
Value at Worst Rolling Year
₹0.88 Cr
₹1.18 Cr
Deepest Drawdown
−54.23%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
27.42%
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
—
—
Portfolio P/E
—
—
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
—
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%