Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.83%
6 Months
10.98%
2.86%
1 Year
13.02%
−0.70%
3 Years
19.66%
10.21%
5 Years
—
11.39%
Since Inception
20.01%
14.50%
Fund Age
3 yrs 7 mo
10 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
−3.10%
Alpha – 3 Years
9.56%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
21.45%
14.46%
Volatility – 3 Years
20.58%
14.09%
Beta – 1 Year
1.23
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.42
-0.42
Sharpe Ratio – 3 Years
0.22
0.33
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−12.48%
—
Recovery Period
61 days
—
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 47% · M 8% · S 40%
Number of Stocks
32
41
Portfolio P/E
23.83
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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