Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.24%
1.91%
6 Months
10.62%
7.02%
1 Year
14.93%
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
17.55%
20.23%
Fund Age
2 yrs 8 mo
3 yrs 7 mo
AUM
₹2,427.94 Cr
₹2,497.88 Cr
Alpha – 1 Year
13.41%
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
1.17
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.50
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−11.46%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 56% · M 20% · S 20%
Number of Stocks
36
37
Portfolio P/E
22.84
24.82
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 · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%