Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
2.22%
6 Months
3.47%
11.36%
1 Year
1.75%
7.23%
3 Years
13.37%
14.59%
5 Years
—
14.62%
Since Inception
15.09%
27.46%
Fund Age
3 yrs 2 mo
7 yrs 1 mo
AUM
₹565.02 Cr
₹3,193.67 Cr
Alpha – 1 Year
−0.83%
5.28%
Alpha – 3 Years
1.23%
3.93%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
21.99%
Volatility – 3 Years
14.55%
23.90%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
0.17
Sharpe Ratio – 3 Years
0.55
-0.15
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−20.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 25% · S 20%
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)
—
—