Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Abakkus Diversified Alpha Fund - 2
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Abakkus Diversified Alpha Fund - 2
Return for the risk
1 yr return
0%
5%
10%
15%
20%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
0.24%
6 Months
18.61%
10.62%
1 Year
6.60%
14.93%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
17.55%
Fund Age
19 mo
2 yrs 8 mo
AUM
₹589 Cr
₹2,427.94 Cr
Alpha – 1 Year
0.33%
13.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
21.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
1.17
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 45% · M 15% · S 35%
Number of Stocks
—
36
Portfolio P/E
—
22.84
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—