Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Carnelian Capital Compounder Fund - 1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Carnelian Capital Compounder Fund - 1
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%
3.09%
6 Months
10.98%
12.77%
1 Year
13.02%
16.87%
3 Years
19.66%
26.82%
5 Years
—
20.86%
Since Inception
20.01%
22.48%
Fund Age
3 yrs 7 mo
7 yrs 2 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
15.35%
Alpha – 3 Years
9.56%
16.73%
Information Ratio – 3 Years
—
1.48
Volatility – 1 Year
21.45%
19.51%
Volatility – 3 Years
20.58%
18.47%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.42
0.62
Sharpe Ratio – 3 Years
0.22
1.03
Worst Rolling Year
—
11.32%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.48%
−16.69%
Recovery Period
61 days
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
L 30% · M 42% · S 28%
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%
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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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