Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
1.75%
6 Months
19.80%
6.35%
1 Year
12.30%
−4.77%
3 Years
—
10.09%
5 Years
—
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Since Inception
20.80%
11.81%
Fund Age
7 yrs 7 mo
4 yrs 3 mo
AUM
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—
Alpha – 1 Year
4.70%
−9.17%
Alpha – 3 Years
—
−1.38%
Information Ratio – 3 Years
-0.54
-0.09
Volatility – 1 Year
17.66%
20.07%
Volatility – 3 Years
32.99%
18.70%
Beta – 1 Year
0.88
1.09
Beta – 3 Years
0.10
1.07
Sharpe Ratio – 1 Year
0.43
-0.41
Sharpe Ratio – 3 Years
-0.18
0.34
Worst Rolling Year
-12.38%
8.04%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−54.23%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
14.70%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 37% · M 25% · S 28%
Number of Stocks
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23
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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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