Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
8.97%
6 Months
10.62%
29.43%
1 Year
14.93%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
17.55%
15.76%
Fund Age
2 yrs 8 mo
4 yrs 10 mo
AUM
₹2,427.94 Cr
₹139.08 Cr
Alpha – 1 Year
13.41%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.05%
19.83%
Volatility – 3 Years
—
18.69%
Beta – 1 Year
1.17
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.50
1.25
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−11.46%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 13% · M 27% · S 60%
Number of Stocks
36
25
Portfolio P/E
22.84
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%