Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.02%
6 Months
15.47%
10.98%
1 Year
3.91%
13.02%
3 Years
—
19.66%
5 Years
—
—
Since Inception
50.76%
20.01%
Fund Age
3 yrs
3 yrs 7 mo
AUM
₹538 Cr
₹2,872.26 Cr
Alpha – 1 Year
−3.73%
11.50%
Alpha – 3 Years
—
9.56%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
21.45%
Volatility – 3 Years
26.92%
20.58%
Beta – 1 Year
0.97
1.23
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.42
Sharpe Ratio – 3 Years
1.48
0.22
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−12.48%
Recovery Period
122 days
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 43% · M 21% · S 32%
Number of Stocks
74
32
Portfolio P/E
—
23.83
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
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
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—