Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
2.59%
6 Months
19.80%
−3.10%
1 Year
12.30%
1.58%
3 Years
—
13.01%
5 Years
—
16.79%
Since Inception
20.80%
21.43%
Fund Age
7 yrs 7 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
4.70%
3.13%
Alpha – 3 Years
—
5.74%
Information Ratio – 3 Years
-0.54
2.06
Volatility – 1 Year
17.66%
16.73%
Volatility – 3 Years
32.99%
14.09%
Beta – 1 Year
0.88
1.04
Beta – 3 Years
0.10
1.02
Sharpe Ratio – 1 Year
0.43
-0.15
Sharpe Ratio – 3 Years
-0.18
0.56
Worst Rolling Year
-12.38%
13.01%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−54.23%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
26.25%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
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%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—