Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs BCAD
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
3.65%
6 Months
10.62%
7.97%
1 Year
14.93%
3.52%
3 Years
—
10.44%
5 Years
—
—
Since Inception
17.55%
10.90%
Fund Age
2 yrs 8 mo
4 yrs 11 mo
AUM
₹2,427.94 Cr
—
Alpha – 1 Year
13.41%
0.54%
Alpha – 3 Years
—
−1.45%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
21.05%
16.33%
Volatility – 3 Years
—
15.51%
Beta – 1 Year
1.17
0.89
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.50
-0.06
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.48%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.46%
−16.99%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 15% · S 35%
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Number of Stocks
36
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Portfolio P/E
22.84
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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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