Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
10.98%
6.27%
1 Year
13.02%
4.89%
3 Years
19.66%
16.29%
5 Years
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Since Inception
20.01%
15.79%
Fund Age
3 yrs 7 mo
4 yrs 5 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
2.49%
Alpha – 3 Years
9.56%
5.09%
Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
15.76%
Volatility – 3 Years
20.58%
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Beta – 1 Year
1.23
0.88
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.22
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
−12.48%
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Recovery Period
61 days
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 50% · M 13% · S 36%
Number of Stocks
32
46
Portfolio P/E
23.83
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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