Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
10.98%
4.70%
1 Year
13.02%
9.20%
3 Years
19.66%
—
5 Years
—
—
Since Inception
20.01%
17.92%
Fund Age
3 yrs 7 mo
2 yrs 8 mo
AUM
₹2,872.26 Cr
₹1,554.28 Cr
Alpha – 1 Year
11.50%
7.68%
Alpha – 3 Years
9.56%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.45%
17.07%
Volatility – 3 Years
20.58%
—
Beta – 1 Year
1.23
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−13.37%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 69% · M 13% · S 17%
Number of Stocks
32
40
Portfolio P/E
23.83
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%