Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Aionios Alpha Fund I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Aionios Alpha Fund I
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%
−1.21%
6 Months
10.98%
19.68%
1 Year
13.02%
14.77%
3 Years
19.66%
16.32%
5 Years
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—
Since Inception
20.01%
23.32%
Fund Age
3 yrs 7 mo
3 yrs 3 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
16.34%
Alpha – 3 Years
9.56%
9.06%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
21.45%
28.72%
Volatility – 3 Years
20.58%
24.59%
Beta – 1 Year
1.23
1.48
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.42
0.42
Sharpe Ratio – 3 Years
0.22
0.51
Worst Rolling Year
—
16.00%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−12.48%
−24.50%
Recovery Period
61 days
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.98%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 9% · M 3% · S 87%
Number of Stocks
32
21
Portfolio P/E
23.83
32.90
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%
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Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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