Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
2.22%
6 Months
18.61%
11.36%
1 Year
6.60%
7.23%
3 Years
—
14.59%
5 Years
—
14.62%
Since Inception
70.59%
27.46%
Fund Age
19 mo
7 yrs 1 mo
AUM
₹589 Cr
₹3,193.67 Cr
Alpha – 1 Year
0.33%
5.28%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
21.99%
Volatility – 3 Years
—
23.90%
Beta – 1 Year
1.29
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.17
Sharpe Ratio – 3 Years
—
-0.15
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−20.78%
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 11% · M 21% · S 61%
Number of Stocks
—
25
Portfolio P/E
—
24.41
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%
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
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—