Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.80%
2.91%
6 Months
19.80%
8.52%
1 Year
12.30%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
20.80%
27.36%
Fund Age
7 yrs 7 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
4.70%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
-0.54
0.22
Volatility – 1 Year
17.66%
26.41%
Volatility – 3 Years
32.99%
25.24%
Beta – 1 Year
0.88
1.39
Beta – 3 Years
0.10
1.04
Sharpe Ratio – 1 Year
0.43
-0.02
Sharpe Ratio – 3 Years
-0.18
0.67
Worst Rolling Year
-12.38%
21.12%
Value at Worst Rolling Year
₹0.88 Cr
₹1.21 Cr
Deepest Drawdown
−54.23%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
26.37%
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
—
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%