Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.80%
−0.89%
6 Months
19.80%
29.38%
1 Year
12.30%
43.41%
3 Years
—
26.47%
5 Years
—
17.82%
Since Inception
20.80%
22.57%
Fund Age
7 yrs 7 mo
6 yrs 8 mo
AUM
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Alpha – 1 Year
4.70%
33.80%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
-0.54
0.70
Volatility – 1 Year
17.66%
23.30%
Volatility – 3 Years
32.99%
18.62%
Beta – 1 Year
0.88
1.04
Beta – 3 Years
0.10
0.84
Sharpe Ratio – 1 Year
0.43
1.44
Sharpe Ratio – 3 Years
-0.18
1.07
Worst Rolling Year
-12.38%
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Value at Worst Rolling Year
₹0.88 Cr
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Deepest Drawdown
−54.23%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
69.53%
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Median Rolling Year
12.86%
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5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
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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%
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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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