Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
−1.52%
6 Months
10.98%
−5.84%
1 Year
13.02%
−9.36%
3 Years
19.66%
−0.81%
5 Years
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Since Inception
20.01%
1.31%
Fund Age
3 yrs 7 mo
3 yrs 2 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
−8.74%
Alpha – 3 Years
9.56%
−8.21%
Information Ratio – 3 Years
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-0.92
Volatility – 1 Year
21.45%
7.34%
Volatility – 3 Years
20.58%
12.42%
Beta – 1 Year
1.23
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.42
-2.04
Sharpe Ratio – 3 Years
0.22
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−12.48%
−13.98%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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