Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
First Water Capital Fund - II
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%
4.29%
6 Months
10.98%
13.07%
1 Year
13.02%
6.96%
3 Years
19.66%
18.80%
5 Years
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Since Inception
20.01%
19.50%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
1.48%
Alpha – 3 Years
9.56%
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
22.08%
Volatility – 3 Years
20.58%
18.54%
Beta – 1 Year
1.23
0.94
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.22
0.73
Worst Rolling Year
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18.38%
Value at Worst Rolling Year
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₹1.18 Cr
Deepest Drawdown
−12.48%
−19.34%
Recovery Period
61 days
122 days
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 1% · M 5% · S 89%
Number of Stocks
32
37
Portfolio P/E
23.83
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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