Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Abakkus Growth Fund Open Ended
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Abakkus Growth Fund Open Ended
Return for the risk
1 yr return
0%
5%
10%
NIFTY Smallcap 250 Index · 6.3%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
−0.16%
6 Months
18.61%
—
1 Year
6.60%
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3 Years
—
—
5 Years
—
—
Since Inception
70.59%
2.05%
Fund Age
19 mo
3 mo
AUM
₹589 Cr
₹1,285.74 Cr
Alpha – 1 Year
0.33%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 88%
L 43% · M 18% · S 15%
Number of Stocks
—
24
Portfolio P/E
—
28.37
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%
Oracle Financial Services Software Limited · 4.92%
SPR Auto Technologies Limited · 4.59%
State Bank of India · 4.12%
Grasim Industries Limited · 4.04%
Sun Pharmaceuticals Industries Limited · 4.03%
Top Sectors
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Financial Services · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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