Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
RATIONAL EQUITY SCHEME - 2
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%
4.14%
6 Months
10.62%
12.88%
1 Year
14.93%
0.59%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
6.12%
Fund Age
2 yrs 8 mo
14 mo
AUM
₹2,427.94 Cr
₹29 Cr
Alpha – 1 Year
13.41%
−2.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
23.29%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.46%
−18.39%
Recovery Period
Not yet recovered
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%
S 100%
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%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%