Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
10.98%
4.35%
1 Year
13.02%
−1.91%
3 Years
19.66%
9.43%
5 Years
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Since Inception
20.01%
15.43%
Fund Age
3 yrs 7 mo
4 yrs 1 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
−4.31%
Alpha – 3 Years
9.56%
−1.77%
Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
15.55%
Volatility – 3 Years
20.58%
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Beta – 1 Year
1.23
0.86
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.42
-0.44
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 35% · M 15% · S 44%
Number of Stocks
32
44
Portfolio P/E
23.83
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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