Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Narnolia India Opportunity 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%
2.09%
6 Months
10.98%
1.86%
1 Year
13.02%
7.02%
3 Years
19.66%
18.07%
5 Years
—
16.25%
Since Inception
20.01%
23.48%
Fund Age
3 yrs 7 mo
17 mo
AUM
₹2,872.26 Cr
₹286.51 Cr
Alpha – 1 Year
11.50%
4.04%
Alpha – 3 Years
9.56%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.45%
13.36%
Volatility – 3 Years
20.58%
—
Beta – 1 Year
1.23
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.42
0.17
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
32
32
Portfolio P/E
23.83
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—