Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Accuracap - Vectra Fund
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%
1.80%
6 Months
10.62%
19.80%
1 Year
14.93%
12.30%
3 Years
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5 Years
—
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Since Inception
17.55%
20.80%
Fund Age
2 yrs 8 mo
7 yrs 7 mo
AUM
₹2,427.94 Cr
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Alpha – 1 Year
13.41%
4.70%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
21.05%
17.66%
Volatility – 3 Years
—
32.99%
Beta – 1 Year
1.17
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
0.50
0.43
Sharpe Ratio – 3 Years
—
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−11.46%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 45% · M 15% · S 35%
L 1% · M 23% · S 76%
Number of Stocks
36
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Portfolio P/E
22.84
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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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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