Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
1.56%
6 Months
10.62%
4.15%
1 Year
14.93%
9.83%
3 Years
—
17.22%
5 Years
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Since Inception
17.55%
21.62%
Fund Age
2 yrs 8 mo
3 yrs 4 mo
AUM
₹2,427.94 Cr
₹1,571.43 Cr
Alpha – 1 Year
13.41%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
21.05%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
1.17
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.50
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
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17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−11.46%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 15% · S 35%
L 77% · M 6% · S 20%
Number of Stocks
36
37
Portfolio P/E
22.84
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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