Alternative Investment Funds (AIF)Compare Schemes
a99 Investment AIF Trust - Fund III vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
a99 Investment AIF Trust - Fund III
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
2.22%
6 Months
—
11.36%
1 Year
—
7.23%
3 Years
—
14.59%
5 Years
—
14.62%
Since Inception
—
27.46%
Fund Age
—
7 yrs 1 mo
AUM
—
₹3,193.67 Cr
Alpha – 1 Year
—
5.28%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.99%
Volatility – 3 Years
—
23.90%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.17
Sharpe Ratio – 3 Years
—
-0.15
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−20.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 21% · S 61%
Number of Stocks
—
25
Portfolio P/E
—
24.41
Top 5 Holdings
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—