Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Abakkus Diversified Alpha Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Abakkus Diversified Alpha Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
3.02%
6 Months
18.61%
10.98%
1 Year
6.60%
13.02%
3 Years
—
19.66%
5 Years
—
—
Since Inception
70.59%
20.01%
Fund Age
19 mo
3 yrs 7 mo
AUM
₹589 Cr
₹2,872.26 Cr
Alpha – 1 Year
0.33%
11.50%
Alpha – 3 Years
—
9.56%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
21.45%
Volatility – 3 Years
—
20.58%
Beta – 1 Year
1.29
1.23
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.42
Sharpe Ratio – 3 Years
—
0.22
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−12.48%
Recovery Period
Not yet recovered
61 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 43% · M 21% · S 32%
Number of Stocks
—
32
Portfolio P/E
—
23.83
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%
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
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—