Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.39%
6 Months
10.98%
7.53%
1 Year
13.02%
4.35%
3 Years
19.66%
8.80%
5 Years
—
10.81%
Since Inception
20.01%
12.10%
Fund Age
3 yrs 7 mo
5 yrs 1 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
1.37%
Alpha – 3 Years
9.56%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
21.45%
16.32%
Volatility – 3 Years
20.58%
14.28%
Beta – 1 Year
1.23
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.42
0.00
Sharpe Ratio – 3 Years
0.22
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−12.48%
−15.88%
Recovery Period
61 days
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
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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%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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