Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Alchemy Emerging Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Alchemy Emerging Leaders of Tomorrow
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.76%
6 Months
10.98%
24.90%
1 Year
13.02%
15.26%
3 Years
19.66%
22.27%
5 Years
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Since Inception
20.01%
21.48%
Fund Age
3 yrs 7 mo
3 yrs 9 mo
AUM
₹2,872.26 Cr
₹1,465.39 Cr
Alpha – 1 Year
11.50%
9.56%
Alpha – 3 Years
9.56%
6.21%
Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
25.26%
Volatility – 3 Years
20.58%
22.37%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
0.42
0.46
Sharpe Ratio – 3 Years
0.22
0.77
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.48%
−24.10%
Recovery Period
61 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.25%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 10% · M 16% · S 76%
Number of Stocks
32
33
Portfolio P/E
23.83
49.98
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%
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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