Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
10.98%
4.15%
1 Year
13.02%
9.83%
3 Years
19.66%
17.22%
5 Years
—
—
Since Inception
20.01%
21.62%
Fund Age
3 yrs 7 mo
3 yrs 4 mo
AUM
₹2,872.26 Cr
₹1,571.43 Cr
Alpha – 1 Year
11.50%
8.31%
Alpha – 3 Years
9.56%
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
21.45%
17.02%
Volatility – 3 Years
20.58%
15.44%
Beta – 1 Year
1.23
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.42
0.31
Sharpe Ratio – 3 Years
0.22
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.48%
−18.15%
Recovery Period
61 days
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 77% · M 6% · S 20%
Number of Stocks
32
37
Portfolio P/E
23.83
24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—