Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
10.98%
29.43%
1 Year
13.02%
32.84%
3 Years
19.66%
16.76%
5 Years
—
—
Since Inception
20.01%
15.76%
Fund Age
3 yrs 7 mo
4 yrs 10 mo
AUM
₹2,872.26 Cr
₹139.08 Cr
Alpha – 1 Year
11.50%
28.44%
Alpha – 3 Years
9.56%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.45%
19.83%
Volatility – 3 Years
20.58%
18.69%
Beta – 1 Year
1.23
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.42
1.25
Sharpe Ratio – 3 Years
0.22
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.48%
−24.68%
Recovery Period
61 days
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
L 13% · M 27% · S 60%
Number of Stocks
32
25
Portfolio P/E
23.83
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%