Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Accuracap - Vectra Fund
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%
1.80%
6 Months
10.98%
19.80%
1 Year
13.02%
12.30%
3 Years
19.66%
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5 Years
—
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Since Inception
20.01%
20.80%
Fund Age
3 yrs 7 mo
7 yrs 7 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
4.70%
Alpha – 3 Years
9.56%
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Information Ratio – 3 Years
—
-0.54
Volatility – 1 Year
21.45%
17.66%
Volatility – 3 Years
20.58%
32.99%
Beta – 1 Year
1.23
0.88
Beta – 3 Years
—
0.10
Sharpe Ratio – 1 Year
0.42
0.43
Sharpe Ratio – 3 Years
0.22
-0.18
Worst Rolling Year
—
-12.38%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−12.48%
−54.23%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
69.53%
Median Rolling Year
—
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 43% · M 21% · S 32%
L 1% · M 23% · S 76%
Number of Stocks
32
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Portfolio P/E
23.83
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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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
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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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