Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
3.86%
6 Months
10.62%
2.50%
1 Year
14.93%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
17.55%
6.31%
Fund Age
2 yrs 8 mo
4 yrs 9 mo
AUM
₹2,427.94 Cr
₹28.32 Cr
Alpha – 1 Year
13.41%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.17
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 15% · S 35%
L 92% · M 4% · S 2%
Number of Stocks
36
21
Portfolio P/E
22.84
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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