Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
6.14%
6 Months
19.80%
25.35%
1 Year
12.30%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
10.22%
Fund Age
7 yrs 7 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
4.70%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
16.04%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
1.04
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
1.14
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
-6.05%
Value at Worst Rolling Year
₹0.88 Cr
₹0.94 Cr
Deepest Drawdown
−54.23%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
70.47%
Median Rolling Year
12.86%
3.97%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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