Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.91%
6 Months
10.98%
7.02%
1 Year
13.02%
12.60%
3 Years
19.66%
17.44%
5 Years
—
—
Since Inception
20.01%
20.23%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹2,872.26 Cr
₹2,497.88 Cr
Alpha – 1 Year
11.50%
9.62%
Alpha – 3 Years
9.56%
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.45%
17.96%
Volatility – 3 Years
20.58%
14.91%
Beta – 1 Year
1.23
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.42
0.45
Sharpe Ratio – 3 Years
0.22
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−12.48%
−15.14%
Recovery Period
61 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 56% · M 20% · S 20%
Number of Stocks
32
37
Portfolio P/E
23.83
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%