Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Girik Multicap Growth Equity 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%
1.66%
6 Months
10.98%
2.89%
1 Year
13.02%
−0.76%
3 Years
19.66%
13.46%
5 Years
—
—
Since Inception
20.01%
11.57%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹2,872.26 Cr
₹209.02 Cr
Alpha – 1 Year
11.50%
−0.33%
Alpha – 3 Years
9.56%
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
21.45%
17.36%
Volatility – 3 Years
20.58%
15.62%
Beta – 1 Year
1.23
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.42
-0.30
Sharpe Ratio – 3 Years
0.22
0.57
Worst Rolling Year
—
13.39%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−12.48%
−22.84%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.24%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 38% · M 8% · S 24%
Number of Stocks
32
21
Portfolio P/E
23.83
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—