Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Abakkus Emerging Opportunities Fund-1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Abakkus Emerging Opportunities Fund-1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.22%
6 Months
10.98%
11.36%
1 Year
13.02%
7.23%
3 Years
19.66%
14.59%
5 Years
—
14.62%
Since Inception
20.01%
27.46%
Fund Age
3 yrs 7 mo
7 yrs 1 mo
AUM
₹2,872.26 Cr
₹3,193.67 Cr
Alpha – 1 Year
11.50%
5.28%
Alpha – 3 Years
9.56%
3.93%
Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
21.99%
Volatility – 3 Years
20.58%
23.90%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.42
0.17
Sharpe Ratio – 3 Years
0.22
-0.15
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−20.78%
Recovery Period
61 days
Not yet recovered
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 43% · M 21% · S 32%
L 11% · M 21% · S 61%
Number of Stocks
32
25
Portfolio P/E
23.83
24.41
Top 5 Holdings
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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