Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.24%
−0.89%
6 Months
10.62%
29.38%
1 Year
14.93%
43.41%
3 Years
—
26.47%
5 Years
—
17.82%
Since Inception
17.55%
22.57%
Fund Age
2 yrs 8 mo
6 yrs 8 mo
AUM
₹2,427.94 Cr
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Alpha – 1 Year
13.41%
33.80%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
21.05%
23.30%
Volatility – 3 Years
—
18.62%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.50
1.44
Sharpe Ratio – 3 Years
—
1.07
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−11.46%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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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%
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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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