Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Azurean India Equity Fund 1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Azurean India Equity Fund 1
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%
0.56%
6 Months
10.62%
−2.11%
1 Year
14.93%
−0.01%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
−1.23%
Fund Age
2 yrs 8 mo
1 yr 9 mo
AUM
₹2,427.94 Cr
—
Alpha – 1 Year
13.41%
−2.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
15.20%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−12.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 69% · M 18% · S 12%
Number of Stocks
36
41
Portfolio P/E
22.84
18.41
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%
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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