Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Abakkus Growth Fund - 2
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%
2.06%
6 Months
3.47%
7.54%
1 Year
1.75%
10.79%
3 Years
13.37%
13.32%
5 Years
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Since Inception
15.09%
15.88%
Fund Age
3 yrs 2 mo
4 yrs 8 mo
AUM
₹565.02 Cr
₹2,666.69 Cr
Alpha – 1 Year
−0.83%
9.27%
Alpha – 3 Years
1.23%
3.22%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
13.85%
21.79%
Volatility – 3 Years
14.55%
17.73%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.20
0.32
Sharpe Ratio – 3 Years
0.55
0.48
Worst Rolling Year
12.68%
13.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−16.91%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
18.20%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 47% · M 25% · S 26%
Number of Stocks
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31
Portfolio P/E
—
23.45
Top 5 Holdings
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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
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Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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