Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.24%
−1.52%
6 Months
10.62%
−5.84%
1 Year
14.93%
−9.36%
3 Years
—
−0.81%
5 Years
—
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Since Inception
17.55%
1.31%
Fund Age
2 yrs 8 mo
3 yrs 2 mo
AUM
₹2,427.94 Cr
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Alpha – 1 Year
13.41%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
21.05%
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
1.17
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.50
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−11.46%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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