Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Alchemy - Leaders of Tomorrow
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%
0.47%
6 Months
10.98%
20.58%
1 Year
13.02%
11.33%
3 Years
19.66%
17.97%
5 Years
—
17.37%
Since Inception
20.01%
15.42%
Fund Age
3 yrs 7 mo
8 yrs 6 mo
AUM
₹2,872.26 Cr
₹935.28 Cr
Alpha – 1 Year
11.50%
9.38%
Alpha – 3 Years
9.56%
7.32%
Information Ratio – 3 Years
—
0.66
Volatility – 1 Year
21.45%
24.59%
Volatility – 3 Years
20.58%
19.99%
Beta – 1 Year
1.23
1.25
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.42
0.32
Sharpe Ratio – 3 Years
0.22
0.65
Worst Rolling Year
—
6.04%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−12.48%
−22.30%
Recovery Period
61 days
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
L 34% · M 25% · S 45%
Number of Stocks
32
31
Portfolio P/E
23.83
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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