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Abakkus Diversified Alpha Fund vs Varanium Venture Debt Fund

Abakkus Diversified Alpha Fund

Varanium Venture Debt Fund

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Growth of ₹1 Crore

Abakkus Diversified Alpha Fund

Varanium Venture Debt Fund

Return for the risk

3 yrs return

10%

15%

20%

25%

Nifty 500 · 10.1%

Abakkus Diversified Alpha Fund

19.7% • vol 20.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.02%

—

6 Months

10.98%

—

1 Year

13.02%

—

3 Years

19.66%

—

5 Years

—

Since Inception

20.01%

—

Fund Age

3 yrs 7 mo

—

AUM

₹2,872.26 Cr

—

Alpha – 1 Year

11.50%

—

Alpha – 3 Years

9.56%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

21.45%

—

Volatility – 3 Years

20.58%

—

Beta – 1 Year

1.23

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.42

—

Sharpe Ratio – 3 Years

0.22

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−12.48%

—

Recovery Period

61 days

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 43% · M 21% · S 32%

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Number of Stocks

—

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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