Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Alchemy Emerging Leaders of Tomorrow Series 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Alchemy Emerging Leaders of Tomorrow Series 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
0.21%
6 Months
10.62%
25.75%
1 Year
14.93%
21.19%
3 Years
—
21.75%
5 Years
—
—
Since Inception
17.55%
26.64%
Fund Age
2 yrs 8 mo
4 yrs 9 mo
AUM
₹2,427.94 Cr
₹347.11 Cr
Alpha – 1 Year
13.41%
15.49%
Alpha – 3 Years
—
5.69%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
28.04%
Volatility – 3 Years
—
22.73%
Beta – 1 Year
1.17
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.62
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
19.15%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−11.46%
−24.97%
Recovery Period
Not yet recovered
426 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.50%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 11% · M 12% · S 77%
Number of Stocks
36
32
Portfolio P/E
22.84
55.36
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%
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—