Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Accuracap - AlphaGen Next
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Accuracap - AlphaGen Next
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.24%
0.90%
6 Months
10.62%
5.00%
1 Year
14.93%
1.70%
3 Years
—
7.90%
5 Years
—
6.00%
Since Inception
17.55%
9.60%
Fund Age
2 yrs 8 mo
7 yrs 7 mo
AUM
₹2,427.94 Cr
—
Alpha – 1 Year
13.41%
−0.30%
Alpha – 3 Years
—
−2.80%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
21.05%
13.09%
Volatility – 3 Years
—
13.74%
Beta – 1 Year
1.17
0.71
Beta – 3 Years
—
0.80
Sharpe Ratio – 1 Year
0.50
-0.22
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
5.51%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−11.46%
−20.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.91%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 15% · S 35%
L 72% · M 14% · S 13%
Number of Stocks
36
—
Portfolio P/E
22.84
—
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%
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—