Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
3.02%
6 Months
3.47%
10.98%
1 Year
1.75%
13.02%
3 Years
13.37%
19.66%
5 Years
—
—
Since Inception
15.09%
20.01%
Fund Age
3 yrs 2 mo
3 yrs 7 mo
AUM
₹565.02 Cr
₹2,872.26 Cr
Alpha – 1 Year
−0.83%
11.50%
Alpha – 3 Years
1.23%
9.56%
Information Ratio – 3 Years
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—
Volatility – 1 Year
13.85%
21.45%
Volatility – 3 Years
14.55%
20.58%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
0.42
Sharpe Ratio – 3 Years
0.55
0.22
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 43% · M 21% · S 32%
Number of Stocks
—
32
Portfolio P/E
—
23.83
Top 5 Holdings
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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