Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
0.47%
6 Months
10.62%
20.58%
1 Year
14.93%
11.33%
3 Years
—
17.97%
5 Years
—
17.37%
Since Inception
17.55%
15.42%
Fund Age
2 yrs 8 mo
8 yrs 6 mo
AUM
₹2,427.94 Cr
₹935.28 Cr
Alpha – 1 Year
13.41%
9.38%
Alpha – 3 Years
—
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
21.05%
24.59%
Volatility – 3 Years
—
19.99%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.50
0.32
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
6.04%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−11.46%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 15% · S 35%
L 34% · M 25% · S 45%
Number of Stocks
36
31
Portfolio P/E
22.84
63.61
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 · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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