Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Abakkus Growth Fund - 2
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.06%
6 Months
15.47%
7.54%
1 Year
3.91%
10.79%
3 Years
—
13.32%
5 Years
—
—
Since Inception
50.76%
15.88%
Fund Age
3 yrs
4 yrs 8 mo
AUM
₹538 Cr
₹2,666.69 Cr
Alpha – 1 Year
−3.73%
9.27%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
25.22%
21.79%
Volatility – 3 Years
26.92%
17.73%
Beta – 1 Year
0.97
1.25
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.05
0.32
Sharpe Ratio – 3 Years
1.48
0.48
Worst Rolling Year
50.56%
13.01%
Value at Worst Rolling Year
₹1.51 Cr
₹1.13 Cr
Deepest Drawdown
−22.57%
−23.31%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
18.20%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 47% · M 25% · S 26%
Number of Stocks
74
31
Portfolio P/E
—
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
—
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—