Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
0.76%
6 Months
10.62%
24.90%
1 Year
14.93%
15.26%
3 Years
—
22.27%
5 Years
—
—
Since Inception
17.55%
21.48%
Fund Age
2 yrs 8 mo
3 yrs 9 mo
AUM
₹2,427.94 Cr
₹1,465.39 Cr
Alpha – 1 Year
13.41%
9.56%
Alpha – 3 Years
—
6.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
25.26%
Volatility – 3 Years
—
22.37%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.46
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−11.46%
−24.10%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 10% · M 16% · S 76%
Number of Stocks
36
33
Portfolio P/E
22.84
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—