Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
−1.93%
6 Months
19.80%
24.74%
1 Year
12.30%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
20.80%
12.27%
Fund Age
7 yrs 7 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
4.70%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
-0.54
0.24
Volatility – 1 Year
17.66%
26.09%
Volatility – 3 Years
32.99%
24.92%
Beta – 1 Year
0.88
1.14
Beta – 3 Years
0.10
1.19
Sharpe Ratio – 1 Year
0.43
0.27
Sharpe Ratio – 3 Years
-0.18
0.42
Worst Rolling Year
-12.38%
-11.97%
Value at Worst Rolling Year
₹0.88 Cr
₹0.88 Cr
Deepest Drawdown
−54.23%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
79.93%
Median Rolling Year
12.86%
14.39%
5-Year Rolling Windows Positive
71.88%
95.65%
Market-Cap Mix
L 1% · M 23% · S 76%
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%