Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
1.41%
6 Months
19.80%
3.27%
1 Year
12.30%
7.91%
3 Years
—
15.60%
5 Years
—
—
Since Inception
20.80%
18.19%
Fund Age
7 yrs 7 mo
4 yrs 2 mo
AUM
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Alpha – 1 Year
4.70%
8.34%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
-0.54
1.15
Volatility – 1 Year
17.66%
17.57%
Volatility – 3 Years
32.99%
14.47%
Beta – 1 Year
0.88
1.08
Beta – 3 Years
0.10
0.98
Sharpe Ratio – 1 Year
0.43
0.21
Sharpe Ratio – 3 Years
-0.18
0.70
Worst Rolling Year
-12.38%
14.68%
Value at Worst Rolling Year
₹0.88 Cr
₹1.15 Cr
Deepest Drawdown
−54.23%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
19.64%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 82% · M 6% · S 8%
Number of Stocks
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34
Portfolio P/E
—
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
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Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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