Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
−0.23%
6 Months
10.62%
19.91%
1 Year
14.93%
7.30%
3 Years
—
28.09%
5 Years
—
—
Since Inception
17.55%
27.99%
Fund Age
2 yrs 8 mo
3 yrs
AUM
₹2,427.94 Cr
₹907.79 Cr
Alpha – 1 Year
13.41%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
1.17
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
−11.46%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
—
Number of Stocks
36
—
Portfolio P/E
22.84
—
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%
—
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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