Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Matterhorn India 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%
3.36%
6 Months
10.98%
10.52%
1 Year
13.02%
4.14%
3 Years
19.66%
—
5 Years
—
—
Since Inception
20.01%
17.49%
Fund Age
3 yrs 7 mo
2 yrs 10 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
0.77%
Alpha – 3 Years
9.56%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.45%
25.82%
Volatility – 3 Years
20.58%
—
Beta – 1 Year
1.23
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.42
0.06
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
32
54
Portfolio P/E
23.83
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%