Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Aionios Alpha Fund I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
−1.21%
6 Months
10.62%
19.68%
1 Year
14.93%
14.77%
3 Years
—
16.32%
5 Years
—
—
Since Inception
17.55%
23.32%
Fund Age
2 yrs 8 mo
3 yrs 3 mo
AUM
₹2,427.94 Cr
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Alpha – 1 Year
13.41%
16.34%
Alpha – 3 Years
—
9.06%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
21.05%
28.72%
Volatility – 3 Years
—
24.59%
Beta – 1 Year
1.17
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.50
0.42
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
16.00%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−11.46%
−24.50%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 15% · S 35%
L 9% · M 3% · S 87%
Number of Stocks
36
21
Portfolio P/E
22.84
32.90
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%
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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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