Alternative Investment Funds (AIF)Compare Schemes
a99 Investment AIF Trust - Fund III vs Abakkus Diversified Alpha Fund - 2
Add SchemeGrowth of ₹1 Crore
a99 Investment AIF Trust - Fund III
Abakkus Diversified Alpha Fund - 2
Return for the risk
1 yr return
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
0.24%
6 Months
—
10.62%
1 Year
—
14.93%
3 Years
—
—
5 Years
—
—
Since Inception
—
17.55%
Fund Age
—
2 yrs 8 mo
AUM
—
₹2,427.94 Cr
Alpha – 1 Year
—
13.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.05%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.17
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 45% · M 15% · S 35%
Number of Stocks
—
36
Portfolio P/E
—
22.84
Top 5 Holdings
—
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
Top Sectors
—
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—