Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Taksh India Enterprising 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%
6.14%
6 Months
10.98%
25.35%
1 Year
13.02%
19.51%
3 Years
19.66%
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5 Years
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Since Inception
20.01%
10.22%
Fund Age
3 yrs 7 mo
1 yr 11 mo
AUM
₹2,872.26 Cr
₹553.62 Cr
Alpha – 1 Year
11.50%
16.14%
Alpha – 3 Years
9.56%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.45%
16.04%
Volatility – 3 Years
20.58%
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Beta – 1 Year
1.23
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.42
1.14
Sharpe Ratio – 3 Years
0.22
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Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−12.48%
−12.78%
Recovery Period
61 days
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 21% · S 32%
L 40% · M 18% · S 41%
Number of Stocks
32
25
Portfolio P/E
23.83
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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