Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Carnelian Structural Shift Fund
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%
1.67%
6 Months
10.98%
25.48%
1 Year
13.02%
12.76%
3 Years
19.66%
21.04%
5 Years
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Since Inception
20.01%
23.65%
Fund Age
3 yrs 7 mo
4 yrs 3 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
10.81%
Alpha – 3 Years
9.56%
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
21.45%
24.72%
Volatility – 3 Years
20.58%
22.61%
Beta – 1 Year
1.23
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.42
0.38
Sharpe Ratio – 3 Years
0.22
0.65
Worst Rolling Year
—
19.92%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
−12.48%
−24.89%
Recovery Period
61 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 7% · M 28% · S 64%
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 · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
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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