Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Abakkus Growth Fund - 2
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
2.06%
6 Months
10.62%
7.54%
1 Year
14.93%
10.79%
3 Years
—
13.32%
5 Years
—
—
Since Inception
17.55%
15.88%
Fund Age
2 yrs 8 mo
4 yrs 8 mo
AUM
₹2,427.94 Cr
₹2,666.69 Cr
Alpha – 1 Year
13.41%
9.27%
Alpha – 3 Years
—
3.22%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.05%
21.79%
Volatility – 3 Years
—
17.73%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.50
0.32
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.46%
−23.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 47% · M 25% · S 26%
Number of Stocks
36
31
Portfolio P/E
22.84
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—