Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
2.22%
6 Months
10.62%
11.36%
1 Year
14.93%
7.23%
3 Years
—
14.59%
5 Years
—
14.62%
Since Inception
17.55%
27.46%
Fund Age
2 yrs 8 mo
7 yrs 1 mo
AUM
₹2,427.94 Cr
₹3,193.67 Cr
Alpha – 1 Year
13.41%
5.28%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
21.99%
Volatility – 3 Years
—
23.90%
Beta – 1 Year
1.17
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.17
Sharpe Ratio – 3 Years
—
-0.15
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−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
L 45% · M 15% · S 35%
L 11% · M 21% · S 61%
Number of Stocks
36
25
Portfolio P/E
22.84
24.41
Top 5 Holdings
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%
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 · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—