Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.80%
0.40%
6 Months
19.80%
4.71%
1 Year
12.30%
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
20.80%
7.18%
Fund Age
7 yrs 7 mo
5 yrs 9 mo
AUM
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Alpha – 1 Year
4.70%
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
-0.54
-0.38
Volatility – 1 Year
17.66%
1.59%
Volatility – 3 Years
32.99%
6.50%
Beta – 1 Year
0.88
0.04
Beta – 3 Years
0.10
-0.12
Sharpe Ratio – 1 Year
0.43
2.33
Sharpe Ratio – 3 Years
-0.18
-0.03
Worst Rolling Year
-12.38%
5.09%
Value at Worst Rolling Year
₹0.88 Cr
₹1.05 Cr
Deepest Drawdown
−54.23%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
8.68%
5-Year Rolling Windows Positive
71.88%
100.00%
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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