Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Prudent Equity ACE Fund
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%
−2.40%
6 Months
10.98%
4.20%
1 Year
13.02%
−1.50%
3 Years
19.66%
17.60%
5 Years
—
—
Since Inception
20.01%
23.60%
Fund Age
3 yrs 7 mo
3 yrs 7 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
−3.50%
Alpha – 3 Years
9.56%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
21.45%
23.18%
Volatility – 3 Years
20.58%
24.12%
Beta – 1 Year
1.23
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.22
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.48%
−23.18%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
—
Number of Stocks
32
—
Portfolio P/E
23.83
—
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%
—
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%