Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.24%
1.46%
6 Months
10.62%
4.35%
1 Year
14.93%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
17.55%
15.43%
Fund Age
2 yrs 8 mo
4 yrs 1 mo
AUM
₹2,427.94 Cr
—
Alpha – 1 Year
13.41%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
L 35% · M 15% · S 44%
Number of Stocks
36
44
Portfolio P/E
22.84
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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