Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
−1.93%
6 Months
10.62%
24.74%
1 Year
14.93%
9.95%
3 Years
—
13.72%
5 Years
—
13.73%
Since Inception
17.55%
12.27%
Fund Age
2 yrs 8 mo
10 yrs 8 mo
AUM
₹2,427.94 Cr
₹226.03 Cr
Alpha – 1 Year
13.41%
8.00%
Alpha – 3 Years
—
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.05%
26.09%
Volatility – 3 Years
—
24.92%
Beta – 1 Year
1.17
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.50
0.27
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−11.46%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 45% · M 15% · S 35%
L 5% · M 3% · S 93%
Number of Stocks
36
59
Portfolio P/E
22.84
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%