Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Abakkus Flexi Edge Fund - 1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Abakkus Flexi Edge Fund - 1
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.24%
−0.28%
6 Months
10.62%
13.67%
1 Year
14.93%
—
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
18.46%
Fund Age
2 yrs 8 mo
11 mo
AUM
₹2,427.94 Cr
₹1,726.21 Cr
Alpha – 1 Year
13.41%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
17.46%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.52
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−10.02%
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 42% · M 15% · S 27%
Number of Stocks
36
32
Portfolio P/E
22.84
26.58
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 · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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