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Abakkus Diversified Alpha Fund - 2 vs Structured Credit AIF-III

Abakkus Diversified Alpha Fund - 2

Structured Credit AIF-III

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Growth of ₹1 Crore

Abakkus Diversified Alpha Fund - 2

Structured Credit AIF-III

Return for the risk

1 yr return

-5%

10%

15%

20%

Nifty 500 · 1.5%

Abakkus Diversified Alpha Fund - 2

14.9% • vol 21.1%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.24%

—

6 Months

10.62%

—

1 Year

14.93%

—

3 Years

—

5 Years

—

Since Inception

17.55%

—

Fund Age

2 yrs 8 mo

—

AUM

₹2,427.94 Cr

—

Alpha – 1 Year

13.41%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

21.05%

—

Volatility – 3 Years

—

Beta – 1 Year

1.17

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.50

—

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

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Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 45% · M 15% · S 35%

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Number of Stocks

—

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%

—

Top Sectors

Financial Services · 33.45%

Metals & Mining · 9.98%

Healthcare · 9.16%

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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