Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
OysterRock Capital Fund 2
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%
3.60%
6 Months
10.98%
11.70%
1 Year
13.02%
11.20%
3 Years
19.66%
19.20%
5 Years
—
16.50%
Since Inception
20.01%
17.40%
Fund Age
3 yrs 7 mo
8 yrs 6 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
8.20%
Alpha – 3 Years
9.56%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.45%
17.85%
Volatility – 3 Years
20.58%
15.69%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.42
0.38
Sharpe Ratio – 3 Years
0.22
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.48%
−16.09%
Recovery Period
61 days
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
L 11% · M 17% · S 59%
Number of Stocks
32
25
Portfolio P/E
23.83
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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