Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Samvitti Capital Alpha 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%
−1.93%
6 Months
10.98%
24.74%
1 Year
13.02%
9.95%
3 Years
19.66%
13.72%
5 Years
—
13.73%
Since Inception
20.01%
12.27%
Fund Age
3 yrs 7 mo
10 yrs 8 mo
AUM
₹2,872.26 Cr
₹226.03 Cr
Alpha – 1 Year
11.50%
8.00%
Alpha – 3 Years
9.56%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.45%
26.09%
Volatility – 3 Years
20.58%
24.92%
Beta – 1 Year
1.23
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.22
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−12.48%
−33.71%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 43% · M 21% · S 32%
L 5% · M 3% · S 93%
Number of Stocks
32
59
Portfolio P/E
23.83
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%