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A K Emerging Credit Opportunities Fund III vs Abakkus Diversified Alpha Fund

A K Emerging Credit Opportunities Fund III

Abakkus Diversified Alpha Fund

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Growth of ₹1 Crore

A K Emerging Credit Opportunities Fund III

Abakkus Diversified Alpha Fund

Return for the risk

3 yrs return

15%

20%

25%

Abakkus Diversified Alpha Fund

19.7% • vol 20.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

3.02%

6 Months

—

10.98%

1 Year

—

13.02%

3 Years

—

19.66%

5 Years

—

Since Inception

—

20.01%

Fund Age

—

3 yrs 7 mo

AUM

—

₹2,872.26 Cr

Alpha – 1 Year

—

11.50%

Alpha – 3 Years

—

9.56%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

21.45%

Volatility – 3 Years

—

20.58%

Beta – 1 Year

—

1.23

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.42

Sharpe Ratio – 3 Years

—

0.22

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−12.48%

Recovery Period

—

61 days

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 43% · M 21% · S 32%

Number of Stocks

—

Portfolio P/E

—

23.83

Top 5 Holdings

—

LESS THAN 1% · 5.88%

Cummins India Ltd · 5.38%

Vedanta Aluminium Metal Ltd · 5.22%

Aditya Birla Capital Ltd · 4.61%

Mahindra & Mahindra Ltd · 4.48%

Top Sectors

—

Financial Services · 31.08%

Capital Goods · 14.33%

Healthcare · 13.34%

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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