Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Inquant Debt Plus
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Inquant Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.24%
1.82%
6 Months
10.62%
6.03%
1 Year
14.93%
11.09%
3 Years
—
11.70%
5 Years
—
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Since Inception
17.55%
10.61%
Fund Age
2 yrs 8 mo
1 yr 9 mo
AUM
₹2,427.94 Cr
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Alpha – 1 Year
13.41%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
21.05%
1.49%
Volatility – 3 Years
—
2.55%
Beta – 1 Year
1.17
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.50
3.81
Sharpe Ratio – 3 Years
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-0.32
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−11.46%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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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%
Derivative Futures & Options · 100.00%
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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