Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.22%
6 Months
15.47%
11.36%
1 Year
3.91%
7.23%
3 Years
—
14.59%
5 Years
—
14.62%
Since Inception
50.76%
27.46%
Fund Age
3 yrs
7 yrs 1 mo
AUM
₹538 Cr
₹3,193.67 Cr
Alpha – 1 Year
−3.73%
5.28%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
21.99%
Volatility – 3 Years
26.92%
23.90%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.17
Sharpe Ratio – 3 Years
1.48
-0.15
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−20.78%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 21% · S 61%
Number of Stocks
74
25
Portfolio P/E
—
24.41
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%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
—
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—