Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
0.40%
6 Months
19.80%
12.80%
1 Year
12.30%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
20.80%
15.60%
Fund Age
7 yrs 7 mo
19 mo
AUM
—
—
Alpha – 1 Year
4.70%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
-0.54
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Volatility – 1 Year
17.66%
18.58%
Volatility – 3 Years
32.99%
8.24%
Beta – 1 Year
0.88
1.00
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.75
Sharpe Ratio – 3 Years
-0.18
1.72
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
69.53%
—
Median Rolling Year
12.86%
—
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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