Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.45%
6 Months
10.98%
−6.89%
1 Year
13.02%
−7.76%
3 Years
19.66%
4.56%
5 Years
—
—
Since Inception
20.01%
−0.23%
Fund Age
3 yrs 7 mo
4 yrs 9 mo
AUM
₹2,872.26 Cr
₹60.72 Cr
Alpha – 1 Year
11.50%
−7.69%
Alpha – 3 Years
9.56%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
21.45%
16.44%
Volatility – 3 Years
20.58%
15.44%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.42
-0.74
Sharpe Ratio – 3 Years
0.22
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−12.48%
−22.80%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 21% · S 32%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%