Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
0.24%
−2.36%
6 Months
10.62%
15.27%
1 Year
14.93%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
5.05%
Fund Age
2 yrs 8 mo
15 mo
AUM
₹2,427.94 Cr
₹47.59 Cr
Alpha – 1 Year
13.41%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−32.59%
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%
S 100%
Number of Stocks
36
32
Portfolio P/E
22.84
55.00
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%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%