Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.24%
8.60%
6 Months
10.62%
9.38%
1 Year
14.93%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
17.55%
9.50%
Fund Age
2 yrs 8 mo
7 yrs 6 mo
AUM
₹2,427.94 Cr
₹760 Cr
Alpha – 1 Year
13.41%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.05%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
1.17
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.50
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.46%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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