Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Abakkus Growth Fund - 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Abakkus Growth Fund - 2
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%
2.06%
6 Months
10.98%
7.54%
1 Year
13.02%
10.79%
3 Years
19.66%
13.32%
5 Years
—
—
Since Inception
20.01%
15.88%
Fund Age
3 yrs 7 mo
4 yrs 8 mo
AUM
₹2,872.26 Cr
₹2,666.69 Cr
Alpha – 1 Year
11.50%
9.27%
Alpha – 3 Years
9.56%
3.22%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.45%
21.79%
Volatility – 3 Years
20.58%
17.73%
Beta – 1 Year
1.23
1.25
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.42
0.32
Sharpe Ratio – 3 Years
0.22
0.48
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−12.48%
−23.31%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 47% · M 25% · S 26%
Number of Stocks
32
31
Portfolio P/E
23.83
23.45
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%
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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