Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Two X Capital Exponential Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
−0.30%
6 Months
19.80%
15.52%
1 Year
12.30%
—
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
13.90%
Fund Age
7 yrs 7 mo
7 mo
AUM
—
—
Alpha – 1 Year
4.70%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
—
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
—
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
—
Sharpe Ratio – 3 Years
-0.18
—
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 23% · M 14% · S 55%
Number of Stocks
—
31
Portfolio P/E
—
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%