Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
4.52%
6 Months
10.98%
8.26%
1 Year
13.02%
4.50%
3 Years
19.66%
10.05%
5 Years
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Since Inception
20.01%
10.10%
Fund Age
3 yrs 7 mo
4 yrs 5 mo
AUM
₹2,872.26 Cr
₹60.73 Cr
Alpha – 1 Year
11.50%
4.93%
Alpha – 3 Years
9.56%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
21.45%
15.08%
Volatility – 3 Years
20.58%
14.98%
Beta – 1 Year
1.23
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.22
0.35
Worst Rolling Year
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7.06%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.48%
−22.08%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 31% · M 22% · S 40%
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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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